CSIF (Lux) Equ.EMU ESG Blue QB EUR/  LU1815002479  /

Fonds
NAV2024-07-19 Chg.-14.4301 Type of yield Investment Focus Investment company
1,560.2500EUR -0.92% reinvestment Equity Euroland Credit Suisse Fd. M. 

Investment strategy

This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the MSCI EMU ESG Leaders Index. The Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers. This Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088). MSCI EMU ESG Leaders Index consists of large and mid-cap across the 10 Developed Markets countries in the EMU and is rebalanced on a quarterly basis and may also be rebalanced at other times. The portfolio and the performance of the Sub-fund can deviate from the index. Under normal market conditions, it is expected that the anticipated level of tracking error will be less than 0,10%. The Sub-fund uses a physical replication strategy and invests 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. At the same time, the Sub-fund can use derivatives to achieve the above aims. As compared to the full replication method, the representative 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 investor can buy or sell shares of the Sub-fund on a daily basis, as further defined in the prospectus.
 

Investment goal

This Index Tracker Sub-fund is passively managed aiming to replicate the performance of the MSCI EMU ESG Leaders Index. The Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers. This Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU ESG Leaders Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A., Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 1.99 bill.  EUR
Launch date: 2018-09-07
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.15%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Credit Suisse Fd. M.
Address: 5, rue Jean Monnet, 2180, Luxembourg
Country: Luxembourg
Internet: www.credit-suisse.com
 

Assets

Stocks
 
98.23%
Cash
 
0.93%
Others
 
0.84%

Countries

France
 
36.73%
Netherlands
 
24.98%
Germany
 
11.84%
Italy
 
6.51%
Spain
 
6.19%
Finland
 
4.55%
Ireland
 
2.11%
Switzerland
 
1.77%
Belgium
 
1.36%
Cash
 
0.93%
Portugal
 
0.57%
United Kingdom
 
0.56%
Austria
 
0.54%
Luxembourg
 
0.52%
Others
 
0.84%

Branches

Consumer goods
 
26.41%
IT/Telecommunication
 
22.44%
Finance
 
18.57%
Industry
 
11.24%
Energy
 
7.18%
Utilities
 
5.33%
Commodities
 
4.64%
Healthcare
 
1.78%
Cash
 
0.93%
real estate
 
0.63%
Others
 
0.85%