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

1.655,09
-0,62%
17/08/2022
Riesgo
6/7
ISIN
LU1419797524
Categoría
Patrimonio
125,5M€
Rentabilidad YTD
5,20%

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

Total Expense Ratio
0.15%
Management Fee
0.15%
On Going Charge
0.15%

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
5,20% -
30 días
9,83% -
6 meses
5,77% -
12 meses
13,85% -
2 años
50,70% 22,76%
3 años
49,26% 14,28%
5 años
67,71% 10,89%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 3,59% 9,98%
2017 1,95% 1,09% -5,62% 4,11% 2,64%
2018 -13,07% -9,57% 10,22% 1,32% -13,91%
2019 29,79% 17,40% 3,41% 4,94% 1,88%
2020 -3,37% -25,84% 17,38% 1,69% 9,17%
2021 35,60% 14,24% 9,03% -0,29% 9,18%
2022 - 6,87% -10,35% - -

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 Institutional
13/08/2022
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

Divisas

Materias primas

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