Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

CSIF (Lux) Equities Emerging Markets QB EUR

Ranked 97 out of 261 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

The portfolio and the performance of the Fund can deviate from the index. The Fund uses a synthetic replication strategy to get exposure to the index via derivatives such as swaps, index forwards, futures and options. The use of synthetic replication may eliminate deviations from the index to a greater extent by shifting the responsibility to the counterparty, whereas the counterparty risk cannot be completely eliminated. In case of default of the counterparty the investor returns may be reduced.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.7% -0.3% 4.0%
2016 14.2% 0.6% 3.3% 7.7% 2.0%
2015 -5.4% 14.8% -2.9% -18.0% 3.3%
2014 11.4% -0.7% 7.6% 4.4% -0.2%
2013 -7.1% 0.7% -9.4% 1.4% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Spain
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date06/11/2012
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0828708221

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.15%
  • Initial investment0.180000007152557

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).