RV Europa Cap. Grande Blend

CSIF (Lux) Equities Europe

Credit Suisse Index Fund (Lux) Equities Europe DB EUR Acc | LU0941628827

Credit Suisse Fund Management S.A.

23 Sep, 2016
1.151,14
-0,70%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse Index Fund (Lux) Equities Europe DB EUR Acc (LU0941628827)14,56M EUR1.151,14 EUR0,02%0,03%0 EUR
Credit Suisse Index Fund (Lux) Equities Europe EB EUR Acc (LU1004505340)0,01M EUR1.060,38 EUR0,09%0,15%0 EUR

Estrategia

This Index Tracker Fund is passively managed aiming to replicate the performance of the MSCI Europe Index. The portfolio and the performance of the Fund can deviate from the index. The Fund is physically replicated and invests mainly in a representative selection of equities and equitytype securities which are part of the index. The Fund can use derivatives to achieve the above aims. The investor can buy or sell shares of the Fund on a daily (Luxembourg bank business days) basis. This Share Class does not make regular distributions.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,02%PERCENT
On Going Charge0,05%PERCENT
Total Expense Ratio0,03%PERCENT

Gestores

Stephan Elmenhorst


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,22%2,14%4,20%0,82%-0,06%
20158,47%16,55%-3,09%-8,84%5,35%
2016-7,13%-0,03%4,81%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2016) Sep 14, 2016
Prospectus (Aug 01, 2016) Feb 10, 2017
SemiannualReport (Jun 30, 2016) Feb 11, 2017
Key Investor Information Document (KIID) (May 10, 2016) May 10, 2016
AnnualReport (Dec 31, 2015) Feb 21, 2017
Rulebook (Oct 31, 2014) Mar 04, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31