CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IB USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IB USD
Fund9.728.982.1-18.5-18.7
+/-Cat7.011.964.6-27.9-13.2
+/-B’mrk0.810.472.1-39.4-21.7
 
Key Stats
NAV
04/08/2022
 USD 807.63
Day Change 1.40%
Morningstar Category™ Sector Equity Healthcare
ISIN LU1683285750
Fund Size (Mil)
04/08/2022
 USD 2919.90
Share Class Size (Mil)
04/08/2022
 USD 340.19
Max Initial Charge 3.00%
Ongoing Charge
26/01/2022
  1.15%
Investment Objective: CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IB USD
The objective of the Subfund 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 assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
Returns
Trailing Returns (GBP)04/08/2022
YTD-14.24
3 Years Annualised8.63
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Amrein
14/12/2017
Inception Date
14/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ESG Leaders NR USDMSCI World/Health Care 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) Digital Health Equity Fund IB USD30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.300.00100.30
Bond0.000.000.00
Property0.000.000.00
Cash0.000.30-0.30
Other0.000.000.00
Top 5 Regions%
United States78.85
Asia - Emerging6.45
Japan5.21
Europe - ex Euro4.08
Eurozone3.53
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Veeva Systems Inc Class AHealthcareHealthcare4.13
Zai Lab Ltd ADR Repr 1 ShsHealthcareHealthcare3.97
Axonics IncHealthcareHealthcare3.48
ShockWave Medical IncHealthcareHealthcare3.45
DexCom IncHealthcareHealthcare3.23
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IB USD

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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)