RV USA Cap. Grande Blend

CSIF (Lux) Equities US

Credit Suisse Index Fund (Lux) Equities US QB EUR Acc | LU1004506827

Credit Suisse Fund Management S.A.

26 Jun, 2017
1.525,33
-0,20%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse Index Fund (Lux) Equities US DB EUR Acc (LU0985871366)4,23M EUR997,21 EUR0,02%0,02%0 EUR
Credit Suisse Index Fund (Lux) Equities US DB USD Acc (LU0941628231)19,41M USD1.404,87 USD0,02%0,02%0 USD
Credit Suisse Index Fund (Lux) Equities US QB EUR Acc (LU1004506827)19,69M EUR1.525,33 EUR0,13%0,14%0 EUR
Credit Suisse Index Fund (Lux) Equities US FB USD Acc (LU1419770752)22,55M USD119,14 USD0,13%0,11%0 USD
Credit Suisse Index Fund (Lux) Equities US FB EUR Acc (LU1419770836)0,02M EUR102,36 EUR0,13%0,00%0 EUR

Estrategia

The Subfund tracks the MSCI USA 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 USA Index (the “Underlying Index”).

Comisiones

ComisiónValorFórmula de cálculo
Defer Load1,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,13%PERCENT
On Going Charge0,15%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio0,14%PERCENT

Gestores

Stephan Elmenhorst


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20148,49%
201510,18%13,42%-3,54%-7,51%8,89%
201614,74%-3,47%5,07%2,72%10,12%
20174,36%

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 (May 31, 2017) Jun 15, 2017
Rulebook (May 17, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Apr 01, 2017) Apr 02, 2017
Prospectus (Mar 13, 2017) Jun 15, 2017
AnnualReport (Dec 31, 2016) Jun 13, 2017
SemiannualReport (Jun 30, 2016) Jun 15, 2017
Factsheet (Apr 30, 2015) May 22, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31