Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue
139,88
€
-2,48%
05/07/2022
Riesgo
6/7
ISIN
LU1419769408
Categoría
Patrimonio
240,8M€
Rentabilidad YTD
-21,01%
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
0.30%
On Going Charge
0.30%
Redemption Fee
0.00%
Total Expense Ratio
0.30%
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
|
-21,01% | - |
|
30 días
|
-15,26% | - |
|
6 meses
|
-22,26% | - |
|
12 meses
|
-18,25% | - |
|
2 años
|
16,67% | 8,02% |
|
3 años
|
10,39% | 3,35% |
|
5 años
|
15,72% | 2,96% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | - | - | - | 8,19% | 3,30% |
| 2017 | 18,71% | 6,83% | 3,27% | 4,88% | 2,59% |
| 2018 | -17,85% | -2,70% | 1,75% | -0,95% | -16,22% |
| 2019 | 28,19% | 13,52% | 2,91% | 1,08% | 8,56% |
| 2020 | 5,31% | -27,54% | 19,54% | 4,91% | 15,90% |
| 2021 | 23,41% | 11,03% | 5,30% | 2,49% | 3,00% |
| 2022 | - | -6,44% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Rheinmetall AG
|
1,49%
|
4.381.553€
|
|
2
|
Bank of Ireland Group PLC
|
1,14%
|
3.362.049€
|
|
3
|
ASR Nederland NV
|
1,10%
|
3.237.905€
|
|
4
|
Metso Outotec Corp
|
1,01%
|
2.963.666€
|
|
5
|
K+S AG
|
0,91%
|
2.672.341€
|
|
6
|
Rexel SA
|
0,90%
|
2.660.508€
|
|
7
|
Warehouses De Pauw
|
0,89%
|
2.614.957€
|
|
8
|
Signify NV
|
0,89%
|
2.623.570€
|
|
9
|
Banco de Sabadell SA
|
0,87%
|
2.573.575€
|
|
10
|
Aalberts NV
|
0,86%
|
2.523.566€
|
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 |
14/06/2022
|
| Key Investor Information Document (KIID) |
18/05/2022
|
| Prospectus |
17/06/2022
|
| AnnualReport |
23/06/2022
|
| SemiannualReport |
13/01/2022
|
| Factsheet Institutional |
11/06/2021
|
| Rulebook |
17/06/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas