CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR
Fund38.32.4-31.822.9-2.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/05/2024
 EUR 158.34
Day Change 2.00%
Morningstar Category™ Other Equity
ISIN LU1616779572
Fund Size (Mil)
15/05/2024
 USD 1686.35
Share Class Size (Mil)
15/05/2024
 EUR 10.45
Max Initial Charge 5.00%
Ongoing Charge
01/02/2024
  1.94%
Investment Objective: CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR
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
Trailing Returns (GBP)15/05/2024
YTD4.14
3 Years Annualised-1.37
5 Years Annualised4.97
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Angus Muirhead
28/04/2017
Julian Beard
01/01/2021
Click here to see others
Inception Date
23/05/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ESG Leaders 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  CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash1.120.180.95
Other0.000.000.00
Top 5 Regions%
United States56.00
Eurozone15.84
Europe - ex Euro9.14
Japan7.06
Asia - Emerging3.97
Top 5 Sectors%
Technology74.62
Industrials16.55
Healthcare6.98
Consumer Cyclical1.85
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.07
Cadence Design Systems IncTechnologyTechnology3.96
ASM International NVTechnologyTechnology3.87
ASML Holding NVTechnologyTechnology3.84
KLA CorpTechnologyTechnology3.42
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund AH 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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures