Frankfurt - Delayed Quote EUR

CSIF (CH) Equity EMU FB (0P00018KUX.F)

1,695.15 -3.52 (-0.21%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018KUX.F
DELL
  • Previous Close 1,698.67
  • YTD Return 10.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -46.19%
  • Last Dividend 15.24
  • Inception Date Mar 14, 2003

Credit Suisse Funds AG

Fund Family

--

Fund Category

--

Net Assets

2003-03-14

Inception Date

Performance Overview: 0P00018KUX.F

Trailing returns as of .

YTD Return

0P00018KUX.F
10.32%
Category
0.00%
 

1-Year Return

0P00018KUX.F
16.94%
Category
0.00%
 

3-Year Return

0P00018KUX.F
9.05%
Category
0.00%
 

5-Year Return

0P00018KUX.F
9.52%
Category
0.00%
 

Holdings: 0P00018KUX.F

Top 9 Holdings (18.37% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.46%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.85%
SAP.DE
SAP SE 2.33%
TTE.PA
TotalEnergies SE 1.71%
SIE.DE
Siemens Aktiengesellschaft 1.67%
SU.PA
Schneider Electric S.E. 1.41%
ALV.DE
Allianz SE 1.35%
OR.PA
L'Oréal S.A. 1.31%
SAN.PA
Sanofi 1.28%

Sector Weightings

Sector0P00018KUX.F
Industrials   17.68%
Technology   14.89%
Healthcare   6.86%
Utilities   4.92%
Energy   4.20%
Real Estate   1.44%

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