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11/06/2026 01:48:42


  • 28/05/2020
Credit Suisse Portfolio Fund (Lux) Growth (Euro)
Price (EUR) Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
169.05 - - -
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0091101195 Date 28/05/2020
Issuer - Curr. EUR
IPO date 30/10/1998 Total net fund assets (mil.) 72,117,521.72 EUR
Index CB CS PF (Lux) Growth (Euro) NAV 169.05 EUR
Management fee 1.7 % 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 možná nejvyššího celkového výnosu v EUR 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