LSE - Delayed Quote GBp

Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue (0P0001LK5R.L)

13,287.00 +45.00 (+0.34%)
At close: July 11 at 9:00 PM GMT+1
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  • Previous Close 13,242.00
  • YTD Return 9.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 44.08M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 28, 2021

Credit Suisse Fund Management S.A.

Fund Family

--

Fund Category

44.08M

Net Assets

2021-01-28

Inception Date

More about Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue

Performance Overview: 0P0001LK5R.L

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Trailing returns as of .

YTD Return

0P0001LK5R.L
9.47%
Category
0.00%
 

1-Year Return

0P0001LK5R.L
12.42%
Category
0.00%
 

3-Year Return

0P0001LK5R.L
7.21%
Category
0.00%
 

5-Year Return

0P0001LK5R.L
0.00%
Category
0.00%
 

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Holdings: 0P0001LK5R.L

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Top 10 Holdings (70.63% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 19.61%
HSBA.L
HSBA.L 13.22%
ULVR.L
ULVR.L 11.14%
REL.L
REL.L 6.99%
NG.L
NG.L 4.34%
LLOY.L
LLOY.L 3.55%
AAL.L
AAL.L 3.26%
RKT.L
RKT.L 3.10%
III.L
III.L 3.06%
AHT.L
AHT.L 2.37%

Sector Weightings

Sector0P0001LK5R.L
Financial Services   24.25%
Healthcare   20.45%
Consumer Defensive   20.17%
Industrials   13.08%
Basic Materials   5.86%
Communication Services   5.44%
Utilities   4.53%
Consumer Cyclical   2.84%
Real Estate   1.64%
Technology   1.17%
Energy   0.57%
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Recent News: 0P0001LK5R.L

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Research Reports: 0P0001LK5R.L

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