Cours en clôture Fonds  -  16/08/2022
874.63 CAD   +1.06%
Stratégie du fonds géré par CREDIT SUISSE FUND MANAGEMENT S.A.
The Subfund tracks the MSCI Canada 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 Canada ESG Leaders Index (the 'Underlying Index') (see description under the section 'Description of the Underlying Index').
Performances du fonds : CSIF (Lux) Equity Canada ESG Blue QB CAD
Performances Historiques Glissantes au 16-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.69% +11.14% +3.68% +2.97% - - -5.34%
Exposition par type d'actif au 29-07-2022
Long Court Nets
99.47% 0% 99.47%
0.53% 0% 0.53%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CSIF (Lux) Equity Canada ESG Blue DB CAD-1.61%0.00%NC17M CAD0.05%
CSIF (Lux) Equity Canada ESG Blue DB EUR-1.61%0.00%NC7M EUR0.05%
CSIF (Lux) Equity Canada ESG Blue QBXCAD-1.65%0.00%NC164M CAD0.12%
CSIF (Lux) Equity Canada ESG Blue FB CAD-1.72%0.00%NC3M CAD0.23%
CSIF (Lux) Equity Canada ESG Blue QB CAD-1.69%0.00%NC240M CAD0.18%
Autres fonds de la catégorie: Actions Canada
 Nom1er Jan3 ansNotationTaille
CSIF (Lux) Equity Canada DB EUR5.28%49.84%NC7 M EUR
CSIF (Lux) Equity Canada ESG Blue DB EUR-1.61%0.00%NC7 M EUR
CSIF (Lux) Equity Canada FB EUR5.16%49.05%NC8 M EUR
CSIF (Lux) Equity Canada QB EUR5.20%36.84%NC3 M EUR
CSIF (Lux) Equity Canada WBX EUR5.86%0.00%NC13 M EUR
Fonds Optimum Actions Canada R4.69%40.85%NC5 M EUR
Plus de fonds

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Société de gestion Credit Suisse Fund Management S.A.
Date de création 25-11-2021
Date de création 25-11-2021
Devise CAD
Structure Juridique SICAV
Catégorie Morningstar Actions Canada
Zone d'investissement Canada
Benchmark MSCI Canada ESG Leaders NR LCL 100%
Actifs nets de la part 240 M CAD au 31-07-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar