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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 - 07/08
1054.6 CHF   -1.42%
 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 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.25% +1.24% +15.49% -1.84% +14.38% - +12.61%
Plus
Exposition sectorielle au 30-06-2020
Plus
Exposition par type d'actif au 30-06-2020
Long Court Nets
Actions 99.11% 0% 99.11%
Liquidités 0.89% 0% 0.89%
Obligations 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CSIF (Lux) Equity EmMkts ESG Blue DB USD-1.24%16.58%299M USD0.13%
CSIF (Lux) Equity EmMkts ESG Blue FB USD-1.36%15.83%16M USD0.33%
CSIF (Lux) Equity EmMkts ESG Blue FB EUR-1.36%15.83%1M EUR0.33%
CSIF (Lux) Equity EmMkts ESG Blue FB CHF-1.36%15.87%3M CHF0.33%
CSIF (Lux) Equity EmMkts ESG Blue DB CHF-1.25%0.00%NC535M CHF0.13%
CSIF (Lux) Equity EmMkts ESG Blue DB EUR-1.24%0.00%NC113M EUR0.13%
CSIF (Lux) Equity EmMkts ESG Blue QB EUR-1.33%0.00%NC17M EUR0.28%
CSIF (Lux) Equity EmMkts ESG Blue QB USD-1.33%0.00%NC117M USD0.28%
CSIF (Lux) Equity EmMkts ESG Blue DA EUR-1.30%0.00%NC83M EUR0.13%
CSIF (Lux) Equity EmMkts ESG Blue WB EUR-1.33%0.00%NC3M EUR0.28%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-7.18%3.17%NC0 M EUR
AAF-FoM Emerging Market Equities A €-7.41%1.42%NC23 M EUR
AAF-FoM Emerging Market Equities C €-6.96%4.51%NC0 M EUR
AAF-FoM Emerging Market Equities D €-6.94%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-6.92%4.63%NC0 M EUR
AAF-M&G Emerging Market Equities A €-22.41%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-21.96%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-22.00%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-21.99%0.00%NC10 M EUR
AAF-Numeric Emerging Market Eqs A €-3.78%3.12%NC10 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 535 M CHF au 30-06-2020
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 30-06-2020
Ecart-type 1 an: 22.38%
Ratio de Sharpe 1 an 0.21
Performance moyenne 1 an 14.38