Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR
Fund11.2-9.3-14.74.3-3.4
+/-Cat1.8-1.7-6.72.30.0
+/-B’mrk-----
 
Key Stats
NAV
24/05/2024
 EUR 894.21
Day Change 0.06%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU1914373227
Fund Size (Mil)
24/05/2024
 USD 153.30
Share Class Size (Mil)
24/05/2024
 EUR 3.64
Max Initial Charge -
Ongoing Charge
22/05/2023
  0.22%
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR
The Subfund tracks the Bloomberg MSCI Global Green Bond 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 Bloomberg MSCI Global Green Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Returns
Trailing Returns (GBP)24/05/2024
YTD-3.15
3 Years Annualised-5.65
5 Years Annualised-3.05
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
15/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI Glb Green Bd TR Hdg EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.070.000.07
Bond97.710.0097.71
Property0.000.000.00
Cash1.260.001.26
Other0.960.000.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Canada100.00
United States0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
France (Republic Of) 1.75%2.30
United Kingdom of Great Britain ... 2.04
European Union 0.4%1.17
France (Republic Of) 0.5%1.10
European Union /Eur/ Regd Reg S ... 1.09
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH 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)
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