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Zpožděná data
11/06/2026 06:45:58


  • 28/05/2020
Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) B
Price (CHF) Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
196.21 - - -
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0078040838 Date 28/05/2020
Issuer - Curr. CHF
IPO date 14/05/1993 Total net fund assets (mil.) 628,416,014.28 CHF
Index CB CS PF (Lux) Balanced (Sfr) NAV 196.21 CHF
Management fee 1.5 % ročně 1 week yield -
Fund type Mixed 1 month yield -
Origin Luxembourg 3 months yield -
Min. investment - 6 months yield -
Prvotní/následná investice - 1 year yield -
3 years yield -
Yield since inception -
Investment policy: Cílem fondu je dosáhnout co nejlepšího zhodnocení v CHF investováním principielně rovnoměrně rozloženým mezi akcie, akciové typy cenných papírů a CP s pevným nebo variabilním výnosem, a to v rámci celého světa. Proporce rozložení aktiv fondu v akciích a akciových typech cenných papírů se může pohybovat mezi 30% a 60%. Jako doplněk mohou být zastoupeny instrumenty peněžního trhu.
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Source: Patria Direct, AKAT CR