Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada
1.662,46
€
-0,62%
17/08/2022
Riesgo
6/7
ISIN
LU1419778730
Categoría
Patrimonio
125,5M€
Rentabilidad YTD
5,28%
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
0.02%
On Going Charge
0.02%
Total Expense Ratio
0.02%
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
|
5,28% | - |
|
30 días
|
9,85% | - |
|
6 meses
|
5,84% | - |
|
12 meses
|
13,99% | - |
|
2 años
|
51,09% | 22,92% |
|
3 años
|
49,83% | 14,43% |
|
5 años
|
68,79% | 11,04% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | - | - | - | 3,62% | 10,01% |
| 2017 | 2,08% | 1,12% | -5,59% | 4,15% | 2,67% |
| 2018 | -12,95% | -9,54% | 10,25% | 1,36% | -13,89% |
| 2019 | 29,96% | 17,44% | 3,44% | 4,98% | 1,91% |
| 2020 | -3,25% | -25,82% | 17,42% | 1,72% | 9,21% |
| 2021 | 35,77% | 14,28% | 9,07% | -0,26% | 9,22% |
| 2022 | - | 6,90% | -10,32% | - | - |
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 |
16/07/2022
|
| 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
Los que más suben
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Divisas
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