CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund B USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.9 | 11.6 | -24.3 | 22.2 | 2.9 | |
+/-Cat | -13.8 | -3.4 | 3.9 | -9.2 | -2.4 | |
+/-B’mrk | - | -20.7 | -0.3 | -23.3 | -4.7 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 29/04/2024 | USD 24.39 | |
Day Change | -0.73% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1330433571 | |
Fund Size (Mil) 29/04/2024 | USD 1622.55 | |
Share Class Size (Mil) 29/04/2024 | USD 496.92 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.86% |
Investment Objective: CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund B USD |
The objective of the Sub-fund 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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Angus Muirhead 28/04/2017 | ||
Julian Beard 01/01/2021 | ||
Click here to see others | ||
Inception Date 30/06/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Leaders NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund B USD | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
ASM International NV | Technology | 4.04 |
ASML Holding NV | Technology | 4.03 |
NVIDIA Corp | Technology | 3.98 |
Cadence Design Systems Inc | Technology | 3.88 |
ServiceNow Inc | Technology | 3.70 |
Increase Decrease New since last portfolio | ||
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund B USD |