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CSIF (LUX) EQUITY CANADA DB CAD

Cours en clôture Fonds  -  30/11/2022
1700.71 CAD   +1.54%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 DB CAD
Performances Historiques Glissantes au 30-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.33% +2.27% +0.33% -2.27% +5.02% +34.15% +76.66%
Plus
Exposition sectorielle au 31-10-2022
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
98.72% 0% 98.72%
1.28% 0% 1.28%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CSIF (Lux) Equity Canada QB USD1.21%33.63%29M USD0.15%
CSIF (Lux) Equity Canada QB EUR1.21%36.84%3M EUR0.15%
CSIF (Lux) Equity Canada FB CAD1.16%33.44%1M CAD0.2%
CSIF (Lux) Equity Canada DB CAD1.33%34.15%63M CAD0.02%
CSIF (Lux) Equity Canada FB EUR1.16%33.43%8M EUR0.2%
CSIF (Lux) Equity Canada DB EUR1.33%34.15%8M EUR0.02%
CSIF (Lux) Equity Canada QBX CAD5.42%0.00%NC5M CAD0.09%
CSIF (Lux) Equity Canada DB USD1.33%0.00%NC7M USD0.02%
CSIF (Lux) Equity Canada WBX EUR1.27%0.00%NC12M EUR0.09%
CSIF (Lux) Equity Canada CB USD0.56%0.00%NC4M USD0.5%
Autres fonds de la catégorie: Actions Canada
 Nom1er Jan3 ansNotationTaille
CSIF (Lux) Equity Canada DB EUR1.33%34.15%NC8 M EUR
CSIF (Lux) Equity Canada ESG Blue DB EUR-7.87%0.00%NC6 M EUR
CSIF (Lux) Equity Canada FB EUR1.16%33.43%NC8 M EUR
CSIF (Lux) Equity Canada QB EUR1.21%36.84%NC3 M EUR
CSIF (Lux) Equity Canada WBX EUR1.27%0.00%NC12 M EUR
Fonds Optimum Actions Canada R-2.69%24.01%NC5 M EUR
Ossiam Bloomberg Canada PAB ETF 1AEURAcc0.00%0.00%NC91 M EUR
Plus de fonds




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Gestion
Société de gestion Credit Suisse Fund Management S.A.
Date de création 20-06-2016

Gérant Depuis
Not Disclosed 14-06-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 20-06-2016
Devise CAD
Structure Juridique SICAV
Catégorie Morningstar Actions Canada
Zone d'investissement Canada
Benchmark MSCI Canada NR CAD 100%
Actifs nets de la part 63 M CAD au 31-10-2022
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 31-10-2022
Ecart-type 3 ans 20.7%
Ratio de Sharpe 3 ans 0.64
Performance moyenne 3 ans 34.15%