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Holdings (5)

NameSectorInstrumentAssets
UBS ETF (IE) MSCI USA NSL UCITS ETFNAForeign MF71.37%
CSIF Lux Equity Europe CB USDFinancialForeign MF17.29%
CSIF Lux Equity Japan CB USDFinancialForeign MF5.61%
CSIF Lux Equity Canada CB USDFinancialForeign MF3.09%
CSIF Lux Equity Pacific Ex JapanFinancialForeign MF2.65%

Returns and rankings

1Y3Y5YAll
Fund Returns9.32%10.89%NA%NA%
Category Average8.96%7.56%10.15%NA%
Rank Within Category19.00%15.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.17%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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