Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan
129,29
€
1,08%
04/07/2022
Riesgo
6/7
ISIN
LU1419772295
Categoría
Patrimonio
44,2M€
Rentabilidad YTD
-2,82%
Estrategia de inversión
The Subfund tracks the MSCI Pacific ex Japan 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 Pacific ex Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Comisiones
Front Load
0.00%
Management Fee
0.20%
On Going Charge
0.20%
Redemption Fee
0.00%
Total Expense Ratio
0.22%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF | LU1004507395 | 0,03 % |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR | LU0985871440 | 0,03 % |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD | LU0941629049 | 0,06 % |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD | LU2295703073 | 0,50 % |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD | LU1419772022 | 0,20 % |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR | LU1004508104 | 0,15 % |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR | LU1419772295 | 0,20 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-2,82% | - |
|
30 días
|
-6,47% | - |
|
6 meses
|
-4,32% | - |
|
12 meses
|
-2,89% | - |
|
2 años
|
19,00% | 9,09% |
|
3 años
|
5,84% | 1,91% |
|
5 años
|
27,20% | 4,93% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2017 | - | - | -4,86% | -0,02% | 5,33% |
| 2018 | -5,97% | -6,06% | 7,16% | -0,10% | -6,50% |
| 2019 | 20,50% | 14,17% | 3,67% | -1,00% | 2,83% |
| 2020 | -2,42% | -25,95% | 17,34% | -2,40% | 15,07% |
| 2021 | 12,43% | 8,87% | 3,76% | -2,21% | 1,79% |
| 2022 | - | 5,99% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
18/06/2022
|
| Key Investor Information Document (KIID) |
18/05/2022
|
| Prospectus |
17/06/2022
|
| AnnualReport |
23/06/2022
|
| SemiannualReport |
13/01/2022
|
| Factsheet Institutional |
12/06/2021
|
| Rulebook |
17/06/2022
|
Alarmas
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Divisas
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