CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund DB USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.6 | 22.0 | -12.9 | 23.1 | 0.2 | |
+/-Cat | 11.3 | 6.9 | -3.1 | 13.6 | -3.8 | |
+/-B’mrk | 13.1 | 3.0 | -4.8 | 8.5 | -5.8 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 02/05/2024 | USD 2440.29 | |
Day Change | 0.96% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1215828564 | |
Fund Size (Mil) 02/05/2024 | USD 2430.81 | |
Share Class Size (Mil) 02/05/2024 | USD 81.04 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.14% |
Investment Objective: CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund DB USD |
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Kolb 02/05/2013 | ||
Renzo Hunziker 01/04/2024 | ||
Inception Date 06/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Leaders NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund DB USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Fair Isaac Corp | Technology | 3.23 |
Intuitive Surgical Inc | Healthcare | 2.96 |
Experian PLC | Industrials | 2.94 |
Equifax Inc | Industrials | 2.89 |
DexCom Inc | Healthcare | 2.85 |
Increase Decrease New since last portfolio | ||
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund DB USD |