Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue QB EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 15.8 | -12.2 | 11.8 | -2.2 | |
+/-Cat | -7.7 | -1.1 | 3.3 | 7.2 | 1.0 | |
+/-B’mrk | - | - | 3.3 | 0.2 | -0.3 | |
Morningstar Restructure Date: 01/05/2018 | ||||||
Category: Eurozone Small-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn Sml TME ... | ||||||
Effective 01/05/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 28/03/2024 | EUR 1708.25 | |
Day Change | -0.04% | |
Morningstar Category™ | Eurozone Small-Cap Equity | |
ISIN | LU1390246210 | |
Fund Size (Mil) 28/03/2024 | EUR 245.86 | |
Share Class Size (Mil) 28/03/2024 | EUR 0.49 | |
Max Initial Charge | - | |
Ongoing Charge 02/06/2023 | 0.25% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue QB 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”) (see description under the section “Description of the Underlying Index”). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stephan Elmenhorst 02/06/2016 | ||
Inception Date 18/04/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU Small Cap NR EUR | Morningstar DM Ezn Sml TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue QB EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Banco de Sabadell SA | Financial Services | 1.44 |
Rexel SA | Technology | 1.24 |
Gaztransport et technigaz SA | Energy | 1.08 |
CTS Eventim AG & Co. KGaA | Communication Services | 0.95 |
SPIE SA | Industrials | 0.92 |
Increase Decrease New since last portfolio | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue QB EUR |