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Cours en clôture Börse Stuttgart  -  26/09/2022
140.34 EUR   -0.86%
Stratégie du fonds géré par CREDIT SUISSE FUND MANAGEMENT S.A.
The Subfund tracks the MSCI Canada 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 Canada Index (the 'Underlying Index') (see description under the section 'Description of the Underlying Index').
Performances du fonds : CSIF (Lux) Equity Canada FB EUR
Performances Historiques Glissantes au 26-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.68% -8.72% -0.36% -12.29% +3.86% +27.06% +40.34%
Catégorie -4.65% -7.29% 1.19% -10.29% 3.1% 28.54% -
Exposition sectorielle au 31-08-2022
Exposition par type d'actif au 31-08-2022
Long Court Nets
Actions 99.21% 0% 99.21%
Liquidités 0.8% 0.01% 0.79%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CSIF (Lux) Equity Canada QB USD-4.64%27.25%29M USD0.15%
CSIF (Lux) Equity Canada QB EUR-4.64%36.84%3M EUR0.15%
CSIF (Lux) Equity Canada FB CAD-4.68%27.05%2M CAD0.2%
CSIF (Lux) Equity Canada DB CAD-4.55%27.73%88M CAD0.02%
CSIF (Lux) Equity Canada FB EUR-4.68%27.06%8M EUR0.2%
CSIF (Lux) Equity Canada DB EUR-4.55%27.74%8M EUR0.02%
CSIF (Lux) Equity Canada QBX CAD5.42%0.00%NC5M CAD0.09%
CSIF (Lux) Equity Canada DB USD-4.55%0.00%NC7M USD0.02%
CSIF (Lux) Equity Canada WBX EUR-4.60%0.00%NC12M EUR0.09%
CSIF (Lux) Equity Canada CB USD-5.13%0.00%NC5M USD0.5%
Autres fonds de la catégorie: Actions Canada
 Nom1er Jan3 ansNotationTaille
CSIF (Lux) Equity Canada DB EUR-4.55%27.74%NC8 M EUR
CSIF (Lux) Equity Canada ESG Blue DB EUR-11.71%0.00%NC6 M EUR
CSIF (Lux) Equity Canada FB EUR-4.68%27.06%NC8 M EUR
CSIF (Lux) Equity Canada QB EUR-4.64%36.84%NC3 M EUR
CSIF (Lux) Equity Canada WBX EUR-4.60%0.00%NC12 M EUR
Fonds Optimum Actions Canada R-6.31%19.83%NC5 M EUR
Ossiam Bloomberg Canada PAB ETF 1AEURAcc0.00%0.00%NC92 M EUR
Plus de fonds

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Société de gestion Credit Suisse Fund Management S.A.
Date de création 30-01-2017

Gérant Depuis
Not Disclosed 14-06-2016
Notation Morningstar
Date de création 30-01-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Canada
Zone d'investissement Canada
Benchmark MSCI Canada NR CAD 100%
Actifs nets de la part 8 M EUR au 31-08-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Commercialisateur Credit Suisse AG
Boîte de style Morningstar
Volatilité au 31-08-2022
Ecart-type 3 ans 20.25%
Ratio de Sharpe 3 ans 0.66
Performance moyenne 3 ans 27.06%