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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 01/01
- -   0.00%
Stratégie du fonds géré par CREDIT SUISSE FUND MANAGEMENT S.A.
The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI Italy 10/40 (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. The majority of the Subfund's equity securities will be components of, and have similar weightings to the benchmark. The Investment Manager will use its discretion to overweight or underweight certain components of the benchmark and may invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund will to a limited extent deviate from the benchmark.
Performances du fonds : CS (Lux) Copernicus Italy Equity DBP
Performances Historiques Glissantes au -
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds - - - - - - -
Catégorie 0.13% 2.88% 4.24% 9.22% 25.89% 53.92% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CS (Lux) Copernicus Italy Equity B-0.31%53.75%23M EUR1.92%
CS (Lux) Copernicus Italy Equity EBP-0.27%59.37%100M EUR0.5%
CS (Lux) Copernicus Italy Equity UBP-0.26%57.89%1M EUR1.2%
CS (Lux) Copernicus Italy Equity IBP-0.27%59.52%0M EUR0.5%
Autres fonds de la catégorie: Actions Italie
 Nom1er Jan3 ansNotationTaille
Algebris Core Italy EB EUR Acc-0.77%100.63%NC125 M EUR
Algebris Core Italy R EUR Acc-0.81%82.51%NC14 M EUR
Algebris Core Italy Rd EUR Inc-0.52%0.00%NC0 M EUR
Amundi IS FTSE MIB ETF-C1.82%56.89%NC96 M EUR
AXAWF Fram Italy A Cap EUR-1.10%41.92%NC79 M EUR
AXAWF Fram Italy A Dis EUR-1.11%41.91%NC0 M EUR
AXAWF Fram Italy E Cap EUR-1.14%38.75%NC6 M EUR
AXAWF Fram Italy F Cap EUR-1.07%45.15%NC5 M EUR
AXAWF Fram Italy I Cap EUR-1.06%46.21%NC97 M EUR
AXAWF Fram Italy M Cap EUR-1.03%48.85%NC193 M EUR
Plus de fonds

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Société de gestion Credit Suisse Fund Management S.A.
Date de création 16-07-2020
Notation Morningstar
Date de création 16-07-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Italie
Benchmark MSCI Italy 10/40 NR EUR 100%
Actifs nets de la part 1 M EUR au 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Credit Suisse (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-04-2021
Ecart-type 3 ans 21.04%
Ratio de Sharpe 3 ans 0.3
Performance moyenne 3 ans -%