Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue
1.514,70
€
0,27%
11/08/2022
Riesgo
6/7
ISIN
LU1390246210
Categoría
Patrimonio
240,8M€
Rentabilidad YTD
-12,56%
Estrategia de inversión
The Subfund tracks the MSCI EMU Small Cap 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 EMU Small Cap Index (the “Underlying Index”).
Comisiones
Front Load
0.00%
Management Fee
0.25%
On Going Charge
0.25%
Redemption Fee
0.00%
Total Expense Ratio
0.25%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue DB EUR | LU1268048490 | 0,03 % |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue FB EUR | LU1419769408 | 0,30 % |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue QB EUR | LU1390246210 | 0,25 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-12,56% | - |
|
30 días
|
6,94% | - |
|
6 meses
|
-9,72% | - |
|
12 meses
|
-12,03% | - |
|
2 años
|
24,20% | 11,45% |
|
3 años
|
27,72% | 8,50% |
|
5 años
|
30,14% | 5,41% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | - | - | - | 8,21% | 3,32% |
| 2017 | 18,76% | 6,84% | 3,28% | 4,89% | 2,61% |
| 2018 | -17,81% | -2,68% | 1,76% | -0,94% | -16,21% |
| 2019 | 28,25% | 13,53% | 2,92% | 1,09% | 8,57% |
| 2020 | 5,36% | -27,54% | 19,55% | 4,92% | 15,92% |
| 2021 | 23,48% | 11,05% | 5,31% | 2,50% | 3,01% |
| 2022 | - | -6,43% | -12,90% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Bank of Ireland Group PLC
|
1,18%
|
3.178.586€
|
|
2
|
ASR Nederland NV
|
1,16%
|
3.121.934€
|
|
3
|
Metso Outotec Corp
|
1,10%
|
2.958.061€
|
|
4
|
Valmet Corp
|
0,93%
|
2.498.780€
|
|
5
|
Rexel SA
|
0,88%
|
2.353.563€
|
|
6
|
Aalberts NV
|
0,86%
|
2.305.802€
|
|
7
|
Signify NV
|
0,84%
|
2.251.938€
|
|
8
|
Soitec SA
|
0,84%
|
2.262.008€
|
|
9
|
K+S AG
|
0,80%
|
2.137.855€
|
|
10
|
Alten
|
0,80%
|
2.139.158€
|
Principales 10 posiciones en cartera
Categoría
Top Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
12/07/2022
|
| Key Investor Information Document (KIID) |
18/05/2022
|
| Factsheet |
15/03/2022
|
| Prospectus |
17/06/2022
|
| AnnualReport |
06/07/2022
|
| SemiannualReport |
13/01/2022
|
| Rulebook |
06/07/2022
|
Alarmas
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Divisas
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