Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | 27.4 | -1.8 | 9.1 | 2.3 | |
+/-Cat | -0.4 | 0.5 | 1.0 | 0.5 | -0.2 | |
+/-B’mrk | -0.4 | -1.5 | -0.2 | 0.3 | 0.1 | |
Category: Canada Equity | ||||||
Category Benchmark: Morningstar Canada TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 1399.97 | |
Day Change | 0.77% | |
Morningstar Category™ | Canada Equity | |
ISIN | LU1419778490 | |
Fund Size (Mil) 02/05/2024 | CAD 117.22 | |
Share Class Size (Mil) 02/05/2024 | USD 2.91 | |
Max Initial Charge | - | |
Ongoing Charge 02/06/2023 | 0.02% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/06/2016 | ||
Inception Date 02/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Canada NR CAD | Morningstar Canada TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB USD | 28/03/2024 |
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Top 5 Holdings | Sector | % |
Royal Bank of Canada | Financial Services | 7.10 |
The Toronto-Dominion Bank | Financial Services | 5.35 |
Shopify Inc Registered Shs -A- S... | Technology | 4.65 |
Canadian Pacific Kansas City Ltd | Industrials | 4.11 |
Canadian Natural Resources Ltd | Energy | 4.08 |
Increase Decrease New since last portfolio | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB USD |