Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Credit Suisse Index Fund (Lux) Equity Canada FB EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Credit Suisse Index Fund (Lux) Equity Canada FB EUR
Fund----12.119.3
+/-Cat---0.00.7
+/-B’mrk----0.1-0.1
 
Key Stats
NAV
12/11/2019
 EUR 111.47
Day Change 0.33%
Morningstar Category™ Canada Equity
ISIN LU1419771487
Fund Size (Mil)
12/11/2019
 CAD 248.16
Share Class Size (Mil)
12/11/2019
 EUR 1.04
Max Initial Charge -
Ongoing Charge
16/05/2019
  0.20%
Investment Objective: Credit Suisse Index Fund (Lux) Equity Canada FB EUR
The Subfund tracks the MSCI Canada 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 Canada Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Returns
Trailing Returns (GBP)12/11/2019
YTD22.86
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
14/06/2016
Inception Date
30/01/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Canada NR CADMSCI Canada NR USD
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 Canada FB EUR31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.090.0099.09
Bond0.000.000.00
Property0.000.000.00
Cash1.050.140.91
Other0.010.010.00
Top 5 Regions%
Canada100.00
United States0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services39.30
Energy18.46
Basic Materials9.89
Industrials9.69
Technology5.84
Top 5 HoldingsSector%
Royal Bank of CanadaFinancial ServicesFinancial Services8.01
The Toronto-Dominion BankFinancial ServicesFinancial Services7.23
Enbridge IncEnergyEnergy5.10
Bank of Nova ScotiaFinancial ServicesFinancial Services4.85
Canadian National Railway CoIndustrialsIndustrials4.47
Credit Suisse Index Fund (Lux) Equity Canada FB 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites