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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 - 14/10
901.05 USD   +0.79%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 : CSIF (Lux) Equity EmMkts ESG Blue QB USD
Performances Historiques Glissantes au 14-10-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +11.54% -0.31% -0.65% -2.48% +13.04% - +0.47%
Indice 11.66% -0.18% -0.5% -2.37% 11.67% 21.62% -
Plus
Exposition sectorielle au 31-08-2019
Plus
Exposition par type d'actif au 31-08-2019
Long Court Nets
Actions 99.67% 0% 99.67%
Liquidités 0.96% 0.61% 0.35%
Obligations 0% 0% 0%
Autres 0% 0.02% 0.02%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CSIF (Lux) Equity EmMkts ESG Blue QB EUR11.54%0.00%NC11M EUR0.28%
CSIF (Lux) Equity EmMkts ESG Blue QB USD11.54%0.00%NC346M USD0.28%
CSIF (Lux) Equity EmMkts ESG Blue DA EUR0.00%0.00%NC63M EUR0.13%
CSIF (Lux) Equity EmMkts ESG Blue DB EUR11.67%0.00%NC71M EUR0.13%
CSIF (Lux) Equity EmMkts ESG Blue DB CHF11.67%0.00%NC328M CHF0.13%
CSIF (Lux) Equity EmMkts ESG Blue FB USD11.49%0.00%NC13M USD0.33%
CSIF (Lux) Equity EmMkts ESG Blue FB EUR11.49%0.00%NC0M EUR0.33%
CSIF (Lux) Equity EmMkts ESG Blue FB CHF11.50%0.00%NC3M CHF0.33%
CSIF (Lux) Equity EmMkts ESG Blue DB USD11.67%0.00%NC205M USD0.13%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T14.05%16.56%NC0 M EUR
AAF-FoM Emerging Market Equities A €11.33%17.47%NC27 M EUR
AAF-FoM Emerging Market Equities C €12.23%21.18%NC0 M EUR
AAF-FoM Emerging Market Equities D €12.20%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €12.30%21.21%NC0 M EUR
AAF-M&G Emerging Market Equities A €17.08%0.00%NC4 M EUR
AAF-M&G Emerging Market Equities C €18.19%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €18.00%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €18.04%0.00%NC11 M EUR
AAF-Numeric Emerging Market Eqs A €6.00%14.79%NC14 M EUR
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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
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM ESG Leaders NR USD 100%
Actifs nets de la part 346 M USD au 30-09-2019
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 30-09-2019
Ecart-type 1 an: 16.19%
Ratio de Sharpe 1 an 0.4
Performance moyenne 1 an 13.04