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NameBest
buy		Best
sell		Change
(%)
COLTCZ1,026.001,028.00-0.39sentiment_arrow
CSG357.00357.60-2.16sentiment_arrow
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Pilulka123.50125.00-0.81sentiment_arrow
PM18,720.0018,820.000.75sentiment_arrow
Primoco800.00810.001.25sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,467.001,468.002.30sentiment_arrow
09/06/2026 13:15:00
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Treasury online
TermBest
buy		Best
sell		Change
(%)
CZK 3M3.3903.430-4.08sentiment_arrow
USD 3M3.7403.9401.86sentiment_arrow
EUR 3M2.2702.5705.22sentiment_arrow
CZK 1Y3.6903.750-6.88sentiment_arrow
USD 1Y4.1804.3800.35sentiment_arrow
EUR 1Y2.7203.0202.14sentiment_arrow
CZK 10Y4.5784.5981.72sentiment_arrow
EUR 10Y3.0843.124-0.16sentiment_arrow
USD 10Y4.4164.456-0.34sentiment_arrow
09/06/2026 12:29:12
Real-Time data, yield curves

  • 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