Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,0 | 5,2 | -17,9 | 2,4 | 6,3 | |
+/-Cat | 2,0 | 0,1 | -1,1 | -4,2 | 0,3 | |
+/-Idx | 2,2 | -0,5 | -5,1 | -4,1 | 0,1 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 31-05-2024 | EUR 1134,09 | |
Rendement 1 Dag | -1,13% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1587908077 | |
Grootte Fonds (Mil) 31-05-2024 | USD 3815,10 | |
Grootte Fondsklasse (Mil) 31-05-2024 | EUR 312,42 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 13-05-2024 | 0,10% |
Beleggingsdoelstelling: Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB EUR |
The Subfund tracks the MSCI Emerging Markets ESG Leaders 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 Leaders Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 24-11-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM ESG Leaders NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB EUR | 30-04-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 15,47 |
Tencent Holdings Ltd | Communicatiediensten | 7,60 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 4,00 |
Reliance Industries Ltd | Energie | 2,77 |
China Construction Bank Corp Cla... | Financiële Dienstverlening | 1,62 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB EUR |