CS (Lux) Small and Mid Cap Germany Eq UB (0P0001JA60.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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CS (Lux) Small and Mid Cap Germany Eq UB
5, rue Jean Monnet
+352 4 36 16 11
Management information
,Lead manager since 13 February 2020
After completing his studies in business management at the University of St. Gallen in June 1998, Felix Meier attended the Graduate Trainee Programme of Zurich Financial Services in Zürich Invest Bank and Group Investments. In October 1999, he joined the European Equity team, in which he was responsible for active equity mandates. Since 2001 he has specialised in German Small Caps. From June to August 2002 he worked for CSAM New York as a Small Cap Analyst. Having qualified as a Chartered Financial Analyst (CFA), Felix Meier is a member of the Association of Investment Management and Research (AIMR) and of the Swiss Society of Investment Professionals (SSIP).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyCredit Suisse Fund Management S.A.
Net assets130.89M
YTD return-1.28%
Yield0.00%
Morningstar rating★★★
Inception date13 Feb 2020
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0001JA60.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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