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COLTCZ1,006.001,010.001.30sentiment_arrow
CSG350.50351.00-0.34sentiment_arrow
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KB989.00990.000.61sentiment_arrow
Kofola521.00524.000.58sentiment_arrow
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11/06/2026 12:00:01
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Curr.Best
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(%)
CZK/EUR24.182124.21590.09sentiment_arrow
CZK/USD20.978021.00000.17sentiment_arrow
USD/EUR1.15301.1530-0.07sentiment_arrow
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HUF/EUR355.3429355.9271-0.20sentiment_arrow
PLN/EUR4.24784.25800.01sentiment_arrow
Zpožděná data
11/06/2026 12:04:48


  • 29/05/2020
Credit Suisse Portfolio Fund (Lux) Growth (US$)
Price (USD) Yield 1W (%) Yield 1M (%) Yield 3M (%)
269.15 1.79 4.67 -4.34
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0078042453 Date 29/05/2020
Issuer - Curr. USD
IPO date 11/06/1993 Total net fund assets (mil.) 76,505,814.35 USD
Index CB CS PF (Lux) Growth (US$) NAV 269.15 USD
Management fee 1.7 % ročně 1 week yield 1.79 %
Fund type Mixed 1 month yield 4.67 %
Origin Luxembourg 3 months yield -4.34 %
Min. investment - 6 months yield -4.66 %
Prvotní/následná investice - 1 year yield 2.73 %
3 years yield 9.11 %
Yield since inception -
Investment policy: Cílem fondu je dosáhnout co možná nejvyššího celkového výnosu v USD investováním do akcií, akciových typů cenných papírů a CP s fixním nebo variabilním výnosem, a to po celém světě. Investice do akcií a akciových typů cenných papírů budou zastoupeny nejméně 50% aktiv fondu v každém případě. Jako doplněk mohou být zastoupeny i instrumenty peněžního trhu.
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Source: Patria Direct, AKAT CR