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LI0004342155

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Analysis and statistics

  • Open
    269.4354$
  • Previous Close
    269.4354$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
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  • EPS
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  • Beta
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  • Volume
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About

LI0004342155.EUFUND represents an investment fund managed by Credit Suisse Asset Management (Switzerland) AG. Specifically, it's the Credit Suisse Index Fund (Lux) Equity World ex Switzerland Blue - IB, a passively managed index fund that aims to replicate the performance of the MSCI World ex Switzerland Blue Index. This index tracks the performance of large and mid-cap companies across developed markets globally, excluding Switzerland, while also applying a Blue rating to reflect environmental, social, and governance (ESG) considerations. The fund is domiciled in Luxembourg and aims to provide investors with broad diversification across international equities outside of Switzerland.

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Factors

Fund Performance: Past performance and relative performance compared to benchmarks and peers influence investor demand.

Market Conditions: Overall economic climate, investor sentiment, and the performance of financial markets significantly impact fund valuations.

Interest Rates: Changes in interest rates can affect bond yields and impact the attractiveness of bond funds, influencing their prices.

Fund Manager Expertise: The skill and experience of the fund manager in making investment decisions influence the fund's returns.

Expense Ratio: Higher expense ratios can reduce net returns and potentially lower the fund's relative attractiveness.

Asset Allocation: The fund's asset allocation strategy and its effectiveness in navigating market cycles affect its performance.

Investor Demand: High demand pushes prices up, while increased redemptions can force the fund to sell assets, potentially lowering prices.

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