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09/06/2026 13:19:58


  • 28/05/2020
Credit Suisse Portfolio Fund (Lux) Growth (Sfr)
Price (CHF) Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
202.56 - - -
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0078041992 Date 28/05/2020
Issuer - Curr. CHF
IPO date 11/06/1993 Total net fund assets (mil.) 153,804,191.99 CHF
Index CB CS PF (Lux) Growth (Sfr) NAV 202.56 CHF
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 CHF 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