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Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR
Fund-16.4
+/-Cat-7.0
+/-B’mrk-0.2
 
Key Stats
NAV
14/11/2019
 EUR 1324.68
Day Change -0.40%
Morningstar Category™ Eurozone Small-Cap Equity
ISIN LU1268048490
Fund Size (Mil)
14/11/2019
 EUR 232.06
Share Class Size (Mil)
14/11/2019
 EUR 227.12
Max Initial Charge -
Ongoing Charge
23/08/2019
  0.03%
Investment Objective: Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR
The Subfund tracks the MSCI EMU Small Cap Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI EMU Small Cap Index (the “Underlying Index”).
Returns
Trailing Returns (GBP)14/11/2019
YTD18.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephan Elmenhorst
02/06/2016
Inception Date
25/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU Small Cap NR EURMSCI EMU Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash0.680.000.68
Other0.780.020.76
Top 5 Regions%
Eurozone95.60
United States3.21
United Kingdom0.64
Latin America0.55
Canada0.00
Top 5 Sectors%
Industrials21.41
Financial Services12.61
Technology11.66
Real Estate11.36
Healthcare8.91
Top 5 HoldingsSector%
Galapagos NVHealthcareHealthcare1.46
LEG Immobilien AGReal EstateReal Estate1.32
Scout24 AGCommunication ServicesCommunication Services1.22
InterXion Holding NVTechnologyTechnology1.17
Orpea SAHealthcareHealthcare1.00
Credit Suisse Index Fund (Lux) Equity EMU Small Cap Blue DB EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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