Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity World ex CH Blue (0P000101TX.SW)

2,370.49 -1.59 (-0.07%) At close: 10:00PM CEST

• Previous close: 2,372.08
• YTD return: 14.60%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 2.29B
• Beta (5Y monthly): 1.04
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: -27.11%
• Last dividend: 11.85
• Average for category: N/A
• Inception date: 27 Feb 2014