CSIF Eurozone Index F

The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark.

Key stats

Management firm  Credit Suisse Funds AG
Domicile  Switzerland
Fund Administrator  Credit Suisse Funds AG
Global Branding Name  Credit Suisse
12 month yield  1.59%
Fund currency  EUR
Net Assets Date  2013-06-30
Net Assets  €2,039,307,305
Launch Date  2012-05-22
ISIN  CH0185703607
SEDOL  BBHX8Z9
Manager 1 Name  Management Team
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  MSCI EMU NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -5.38%
Return - 2 Months  -2.18 %
Return - 3 Months  0.78%
Return - 6 Months  3.08 %
Return - 9 months  10.32 %
Return - 12 Months  19.69%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.05%
Return YTD  3.08%

Charges

Initial  5.00 %
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Carsten Stein
Contact Address  Credit Suisse
Contact Address 2  Paradeplatz 8
Contact Address 3  8070 Zurich
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Funds AG
Web Address  www.credit-suisse.com
Custodian  Credit Suisse AG
Phone  +41 44 333 40 50

Price

Last Price Date  2014-07-16
Pre-tax nav  1503.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €23.31
Price change (percentage)  1.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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