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09/06/2026 19:14:54
Patria Direct
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Zpožděná data
09/06/2026 19:25:08


  • 29/05/2020
CS SICAV ONE (Lux) Small and Mid Cap Alp
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
169.60 0.96 3.84 6.99

Parameters
Basic information Price information
ISIN LU0525285697 Date 29/05/2020
Issuer Credit Suisse Curr. -
IPO date - Total net fund assets (mil.) 55,380,626.69
Index - NAV 169.60
Management fee - 1 week yield 0.96 %
Fund type Mixed 1 month yield 3.84 %
Origin - 3 months yield 6.99 %
Min. investment - 6 months yield 10.84 %
Prvotní/následná investice - 1 year yield 10.53 %
3 years yield 21.46 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR