Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR header image

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.

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Source

https://am.credit-suisse.com/de/de/asset-management/investment-solutions/fund-search/fund-detail.html/LU1419772022

Tags:
pacific equities developed markets msci pacific ex-japan

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 1,483.07