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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  CSIF (Lux) Equity EmMkts ESG Blue DB CHF       LU1587908150

CSIF (LUX) EQUITY EMMKTS ESG BLUE DB CHF

Cours en clôture. Cours en clôture Fonds - 21/02
1061.17 CHF   -1.51%
 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 DB CHF
Performances Historiques Glissantes au 21-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.69% -0.88% +6.54% +14.31% +12.11% - +14.82%
Plus
Exposition sectorielle au 30-11-2019
Plus
Exposition par type d'actif au 30-11-2019
Long Court Nets
Actions 99.57% 0.01% 99.56%
Liquidités 2.96% 2.51% 0.45%
Obligations 0% 0% 0%
Autres 0% 0.01% 0.01%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CSIF (Lux) Equity EmMkts ESG Blue QB EUR0.67%0.00%NC17M EUR0.28%
CSIF (Lux) Equity EmMkts ESG Blue QB USD0.67%0.00%NC104M USD0.28%
CSIF (Lux) Equity EmMkts ESG Blue DA EUR0.63%0.00%NC73M EUR0.13%
CSIF (Lux) Equity EmMkts ESG Blue WB EUR0.68%0.00%NC3M EUR0.28%
CSIF (Lux) Equity EmMkts ESG Blue DB EUR0.70%0.00%NC97M EUR0.13%
CSIF (Lux) Equity EmMkts ESG Blue DB CHF0.69%0.00%NC464M CHF0.13%
CSIF (Lux) Equity EmMkts ESG Blue FB USD0.66%0.00%NC16M USD0.33%
CSIF (Lux) Equity EmMkts ESG Blue FB EUR0.66%0.00%NC1M EUR0.33%
CSIF (Lux) Equity EmMkts ESG Blue FB CHF0.66%0.00%NC3M CHF0.33%
CSIF (Lux) Equity EmMkts ESG Blue DB USD0.70%0.00%NC314M USD0.13%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-0.03%12.90%NC0 M EUR
AAF-FoM Emerging Market Equities A €0.86%14.64%NC29 M EUR
AAF-FoM Emerging Market Equities C €0.97%18.24%NC0 M EUR
AAF-FoM Emerging Market Equities D €0.98%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €0.98%18.32%NC0 M EUR
AAF-M&G Emerging Market Equities A €-1.62%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-1.49%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-1.51%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-1.50%0.00%NC12 M EUR
AAF-Numeric Emerging Market Eqs A €1.42%11.86%NC13 M EUR
Plus de fonds




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Gestion
Société de gestion Credit Suisse Fund Management S.A.
Date de création 09-10-2017
Description
PEA
NON
PEA PME
NON
Date de création 09-10-2017
Devise CHF
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 464 M CHF au 31-01-2020
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 31-01-2020
Ecart-type 1 an: 12.25%
Ratio de Sharpe 1 an 0.74
Performance moyenne 1 an 12.11