Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue FB EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue FB EUR
Fund-21.0-7.1
+/-Cat-5.3-4.2
+/-B’mrk-0.0-0.1
 
Key Stats
NAV
13/07/2020
 EUR 121.20
Day Change 0.49%
Morningstar Category™ Eurozone Small-Cap Equity
ISIN LU1419769408
Fund Size (Mil)
10/07/2020
 EUR 204.52
Share Class Size (Mil)
10/07/2020
 EUR 5.37
Max Initial Charge -
Ongoing Charge
07/05/2020
  0.30%
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue FB 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)10/07/2020
YTD-7.25
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
17/06/2016
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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
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue FB EUR30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.190.0098.19
Bond0.000.000.00
Property0.000.000.00
Cash1.590.001.59
Other0.220.000.22
Top 5 Regions%
Eurozone98.41
United Kingdom0.97
United States0.53
Europe - ex Euro0.08
Canada0.00
Top 5 Sectors%
Industrials20.65
Financial Services13.70
Technology12.63
Consumer Cyclical10.99
Healthcare9.58
Top 5 HoldingsSector%
argenx SEHealthcareHealthcare2.13
HelloFresh SE Bearer SharesConsumer CyclicalConsumer Cyclical1.64
ASM International NVTechnologyTechnology1.58
Euronext NVFinancial ServicesFinancial Services1.24
Bechtle AGTechnologyTechnology1.14
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue FB EUR

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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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