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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  CSIF (Lux) Equity EmMkts ESG Blue QB USD       LU1587917813

CSIF (LUX) EQUITY EMMKTS ESG BLUE QB USD

Cours en clôture. Cours en clôture Fonds - 16/07
934.63 USD   +0.69%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Stratégie du fonds géré par CREDIT SUISSE FUND MANAGEMENT S.A.
The Subfund tracks the MSCI Emerging Markets ESG 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 Emerging Markets ESG Index
Performances du fonds :
Performances Historiques Glissantes au 16-07-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +13.65% +5.71% -1.03% +8.4% +6.86% - +2.37%
Indice 13.02% 5.03% -1.96% 7.67% 5.16% 28.67% -
Plus
Exposition sectorielle au 31-05-2019
Plus
Exposition par type d'actif au 31-05-2019
Long Court Nets
Actions 99.4% 0% 99.4%
Liquidités 1.34% 0.74% 0.6%
Actions Privilégiées 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CSIF (Lux) Equity EmMkts ESG Blue QB EUR13.65%0.00%NC8M EUR0.28%
CSIF (Lux) Equity EmMkts ESG Blue QB USD13.65%0.00%NC358M USD0.28%
CSIF (Lux) Equity EmMkts ESG Blue DA EUR0.00%0.00%NC63M EUR0.13%
CSIF (Lux) Equity EmMkts ESG Blue DB EUR13.75%0.00%NC68M EUR0.13%
CSIF (Lux) Equity EmMkts ESG Blue DB CHF13.75%0.00%NC193M CHF0.13%
CSIF (Lux) Equity EmMkts ESG Blue FB USD13.63%0.00%NC13M USD0.33%
CSIF (Lux) Equity EmMkts ESG Blue FB EUR13.62%0.00%NC1M EUR0.33%
CSIF (Lux) Equity EmMkts ESG Blue FB CHF13.62%0.00%NC1M CHF0.33%
CSIF (Lux) Equity EmMkts ESG Blue DB USD13.75%0.00%NC201M USD0.13%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T21.01%29.11%NC0 M EUR
AAF FoM Emerging Market Eqs D EUR Acc13.73%0.00%NC0 M EUR
AB FCP II Emerging Markets Val A EUR Acc15.63%15.82%0 M EUR
AB FCP II Emerging Markets Val I EUR Acc16.15%18.73%0 M EUR
ABN AMRO FoM Em Mkts Eqs A EUR Acc13.14%25.86%31 M EUR
ABN AMRO FoM Em Mkts Eqs C EUR Acc13.76%29.80%NC0 M EUR
ABN AMRO FoM Em Mkts Eqs F EUR Acc13.81%29.86%0 M EUR
ABN AMRO M&G Emerging Mkt Eq A EUR Cap19.44%0.00%NC5 M EUR
ABN AMRO M&G Emerging Mkt Eq C EUR Cap20.21%0.00%NC0 M EUR
ABN AMRO M&G Emerging Mkt Eq D EUR Cap20.08%0.00%NC0 M EUR
1  2  3  4  5  6  7  8  9  10Suiv.




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Gestion
Société de gestion Credit Suisse Fund Management S.A.
Date de création 07-02-2018
Description
PEA
NON
PEA PME
NON
Date de création 07-02-2018
Devise USD
Structure Juridique
SICAV
Catégorie Morningstar
Actions Marchés Emergents
Benchmark MSCI EM ESG Leaders NR USD 100%
Actifs nets de la part 358 M USD au 30-06-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur Credit Suisse (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Commercialisateur Credit Suisse AG
Boîte de style Morningstar
Volatilité au 30-06-2019
Ecart-type 1 an: 15.83%
Ratio de Sharpe 1 an 0.34
Performance moyenne 1 an 6.86