Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 5.5 | 5.7 | 0.3 | -0.9 | |
+/-Cat | -0.1 | -0.3 | 1.0 | 0.7 | -0.2 | |
+/-B’mrk | -1.9 | -0.7 | -2.2 | 0.4 | 0.6 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 23/04/2024 | USD 149.36 | |
Day Change | 0.53% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | LU1419772022 | |
Fund Size (Mil) 23/04/2024 | USD 27.77 | |
Share Class Size (Mil) 23/04/2024 | USD 0.85 | |
Max Initial Charge | - | |
Ongoing Charge 02/06/2023 | 0.20% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD |
The Subfund tracks the MSCI Pacific ex Japan 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 Pacific ex Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephan Elmenhorst 02/06/2016 | ||
Inception Date 17/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific ex Japan NR EUR | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD | 28/03/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.08 |
Commonwealth Bank of Australia | Financial Services | 7.25 |
CSL Ltd | Healthcare | 5.01 |
AIA Group Ltd | Financial Services | 4.23 |
National Australia Bank Ltd | Financial Services | 3.89 |
Increase Decrease New since last portfolio | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD |