Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR
Fund
ISIN LU1004508104 / Valor 23151144
NAV (2024-10-22)
EUR 1,865.04-1.05%
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR
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General Objective
The fund aims to replicate the MSCI Pacific ex Japan (NR) Index as closely as possible while minimizing performance deviations from the benchmark.
Fund Exposure
The fund is exposed to equities in the Pacific region (excluding Japan) with a focus on large and mid-cap companies across Developed Markets. The portfolio is diversified across various sectors, with a significant allocation to financials, materials, and real estate. The fund also follows the exclusion recommendations of the Swiss Association for Responsible Investments.
Risks
Investing in the fund involves risks, including the risk of loss of capital. Additionally, the fund may face liquidity risk due to limited liquidity in some investments, as well as operational risk from deficient processes or technical failures. The fund aims to mitigate these risks through various measures.
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR
Valor: 32729211
Annual Return
-50%0%+50%
Risk level
110
-1.05%EUR 153.43
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF
Valor: 23150898
Annual Return
-50%0%+50%
Risk level
110
-1.25%CHF 1,526.69
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD
Valor: 21558173
Annual Return
-50%0%+50%
Risk level
110
-1.28%USD 1,679.95
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD
Valor: 59784317
Annual Return
-50%0%+50%
Risk level
110
-1.32%USD 1,074.91
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB USD
Valor: 32729210
Annual Return
-50%0%+50%
Risk level
110
-1.29%USD 171.22
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR
Valor: 22660985