CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF ISIN IE00BKKFT292, Valor Number 51633085

 
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Strategy of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF

Investment strategy

The MSCI World ESG Leaders (CHF Hedged) index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index. Currency hedged to Swiss Francs (CHF).

 

MSCI World ESG Leaders (CHF Hedged) (1)

Equity (997) World (233) Social/Environmental (77)
Quote
CHF 150.13
NAV
13/04/2021
103.11 52 weeks low/high 150.13
52 weeks low/high
 
 

Risk and fees of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF

Risk
CHF 113 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in CHF) 15.43% Risk category
Inception/ Listing Date 13 March 2020
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Credit Suisse
Administrator BBH Fund Administration Services (Ireland) Ltd.
Investment Advisor
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 31 March
Swiss representative Credit Suisse Funds AG
Swiss paying agent Credit Suisse (Schweiz) AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF

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Description of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF

The CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World ESG Leaders (CHF Hedged) allows a broad investment with low fees in appr. 778 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF has 113m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF

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