Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada

165,68
-0,62%
17/08/2022
Riesgo
6/7
ISIN
LU1419778904
Categoría
Patrimonio
125,5M€
Rentabilidad YTD
5,16%

Estrategia de inversión

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”).

Comisiones

Management Fee
0.20%
On Going Charge
0.20%
Total Expense Ratio
0.20%

Otras clases

Nombre ISIN Comisión
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB CAD LU1419778730 0,02 %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB USD LU1419797524 0,15 %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada WBX EUR LU2060605818 0,09 %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB EUR LU1419771487 0,20 %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB USD LU1419778490 0,02 %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB EUR LU1419778573 0,02 %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada CB USD LU2295703404 0,50 %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB EUR LU1419797797 0,15 %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QBX CAD LU2054449553 0,09 %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB CAD LU1419778904 0,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
5,16% -
30 días
9,83% -
6 meses
5,74% -
12 meses
13,79% -
2 años
50,56% 22,70%
3 años
49,03% 14,22%
5 años
67,30% 10,84%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 3,57% 9,97%
2017 1,90% 1,08% -5,63% 4,09% 2,62%
2018 -13,11% -9,58% 10,20% 1,32% -13,93%
2019 29,73% 17,39% 3,40% 4,93% 1,86%
2020 -3,42% -25,85% 17,37% 1,66% 9,16%
2021 35,53% 14,23% 9,02% -0,31% 9,17%
2022 - 6,85% -10,36% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada frente a su categoría

Documentos

Documento
Última actualización
Factsheet
13/08/2022
Key Investor Information Document (KIID)
18/05/2022
Prospectus
17/06/2022
AnnualReport
06/07/2022
SemiannualReport
13/01/2022
Factsheet Institutional
12/06/2021
Rulebook
06/07/2022

Divisas

Materias primas

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