Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada WBX EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 27.3 | -1.8 | 9.0 | 2.3 | |
+/-Cat | - | 0.4 | 1.0 | 0.5 | -0.1 | |
+/-B’mrk | - | -1.6 | -0.3 | 0.2 | 0.1 | |
Category: Canada Equity | ||||||
Category Benchmark: Morningstar Canada TME NR USD |
Key Stats | ||
NAV 02/05/2024 | EUR 1393.24 | |
Day Change | 0.79% | |
Morningstar Category™ | Canada Equity | |
ISIN | LU2060605818 | |
Fund Size (Mil) 02/05/2024 | CAD 117.22 | |
Share Class Size (Mil) 02/05/2024 | EUR 6.59 | |
Max Initial Charge | - | |
Ongoing Charge 02/06/2023 | 0.09% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada WBX 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/06/2016 | ||
Inception Date 14/01/2020 |
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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 WBX EUR | 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 WBX EUR |