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

149,46
-0,76%
09/08/2022
Riesgo
6/7
ISIN
LU1419771487
Categoría
Patrimonio
125,5M€
Rentabilidad YTD
1,51%

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

Front Load
0.00%
Management Fee
0.20%
On Going Charge
0.20%
Redemption Fee
0.00%
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
1,51% -
30 días
2,57% -
6 meses
0,15% -
12 meses
9,37% -
2 años
47,60% 21,49%
3 años
42,75% 12,60%
5 años
60,04% 9,86%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - -5,64% 4,10% 2,62%
2018 -13,12% -9,60% 10,21% 1,32% -13,93%
2019 29,72% 17,38% 3,40% 4,92% 1,87%
2020 -3,41% -25,86% 17,38% 1,67% 9,16%
2021 35,53% 14,22% 9,02% -0,30% 9,17%
2022 - 6,85% -10,37% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
16/07/2022
Key Investor Information Document (KIID)
18/05/2022
Prospectus
17/06/2022
AnnualReport
06/07/2022
SemiannualReport
13/01/2022
Factsheet Institutional
14/07/2021
Rulebook
06/07/2022

Divisas

Materias primas

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