Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB EUR
Fund---12.022.7-6.6
+/-Cat--0.21.0-0.1
+/-B’mrk--0.10.10.1
 
Key Stats
NAV
07/07/2020
 EUR 996.53
Day Change -1.36%
Morningstar Category™ Canada Equity
ISIN LU1419778573
Fund Size (Mil)
07/07/2020
 CAD 245.27
Share Class Size (Mil)
07/07/2020
 EUR 6.21
Max Initial Charge -
Ongoing Charge
07/05/2020
  0.02%
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB 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)07/07/2020
YTD-7.55
3 Years Annualised2.28
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
14/06/2016
Inception Date
18/04/2017
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
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB EUR31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.720.000.72
Other0.000.000.00
Top 5 Regions%
Canada100.00
United States0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services34.14
Energy15.35
Basic Materials13.45
Technology10.38
Industrials9.85
Top 5 HoldingsSector%
Royal Bank of CanadaFinancial ServicesFinancial Services7.20
Shopify Inc ATechnologyTechnology6.18
The Toronto-Dominion BankFinancial ServicesFinancial Services6.05
Enbridge IncEnergyEnergy5.14
Canadian National Railway CoIndustrialsIndustrials4.79
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB EUR

Related

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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies