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

1.578,98
-0,61%
17/08/2022
Riesgo
6/7
ISIN
LU1419778573
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

Front Load
0.00%
Management Fee
0.02%
On Going Charge
0.02%
Redemption Fee
0.00%
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
49,84% 14,43%
5 años
68,79% 11,04%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - 4,15% 2,67%
2018 -12,95% -9,55% 10,25% 1,36% -13,89%
2019 29,96% 17,44% 3,44% 4,97% 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

Divisas

Materias primas

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