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CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD

Cours en clôture Fonds  -  27/09/2022
789.21 CAD   -0.20%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.18 %
Garde :0 %
Courants :0.18 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 0 CAD
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CSIF (Lux) Equity Canada ESG Blue DB CAD-11.89%0.00%NC16M CAD0.05%
CSIF (Lux) Equity Canada ESG Blue DB EUR-11.89%0.00%NC6M EUR0.05%
CSIF (Lux) Equity Canada ESG Blue QBXCAD-11.94%0.00%NC127M CAD0.12%
CSIF (Lux) Equity Canada ESG Blue FB CAD-12.01%0.00%NC3M CAD0.23%
CSIF (Lux) Equity Canada ESG Blue QB CAD-11.98%0.00%NC186M CAD0.18%




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Gestion
Société de gestion Credit Suisse Fund Management S.A.
Date de création 25-11-2021
Description
PEA
NON
PEA PME
NON
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 186 M CAD au 31-08-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar