iShares SLI (CH)

The Swiss Leader Index (SLI) comprises the 30 largest, most liquid stocks on the Swiss equity market. In contrast with a capitalization-weighted index, the index weighting of individual stocks is limited in the SLI: The index weighting of the four stocks with the highest stock market capitalization is limited to 9%, and that of all other stocks to 4.5%. The index is calculated on a real-time basis in CHF.

Key stats

Management firm  Credit Suisse Funds AG
Domicile  Switzerland
Fund Administrator  Credit Suisse Funds AG
Global Branding Name  Credit Suisse
Fund currency  CHF
Net Assets Date  2014-06-30
Net Assets  C545,352,267
Launch Date  2007-06-29
ISIN  CH0031768937
Manager 1 Name  Management Team
Fund Strategy  Switzerland Large-Cap Equity
Benchmark  SIX Swiss Leaders TR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.39%
Return - 2 Months  0.70 %
Return - 3 Months  2.30%
Return - 6 Months  6.13 %
Return - 9 months  9.08 %
Return - 12 Months  15.22%
Annualized return 24 months  22.95 %
Annualized return 36 months  13.33 %
Annualized return 48 months  11.45 %
Annualized return 60 months  12.65 %
Return 120 months  0.00 %
Annualized return since Inception  1.24%
Return YTD  6.13%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
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  2014-07-02
Pre-tax nav  139.69
Pre-tax offer  140.00
Pre-tax bid  138.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.21
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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