CSIF (CH) Equity EMU FBH/  CH0336202780  /

This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the MSCI EMU (NR) Index. In order to achieve such aim, the Sub-fund may use an optimized sampling strategy and invest mainly in a representative selection of equities and equity type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index. As compared to the full replication method, the optimized sampling method may lead to lower transaction costs in the context of portfolio rebalancing, as well as to higher variability of the difference between the return of the index and the return an investor in the Sub-fund receives. The Sub-fund may also invest in units of passively managed domestic and foreign collective investment schemes, either exchange-listed or unlisted, that are compliant with the investment policy. The Sub-fund may also invest in derivatives (including warrants) on the above investments.

This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the MSCI EMU (NR) Index. In order to achieve such aim, the Sub-fund may use an optimized sampling strategy and invest mainly in a representative selection of equities and equity type securities and rights, including shares, dividend-right certificates, shares in cooperatives, participation certificates, issued by companies which are part of the index.