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(%)
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09/06/2026 11:41:00
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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 10Y4.5754.5951.66sentiment_arrow
EUR 10Y3.0853.125-0.13sentiment_arrow
USD 10Y4.3934.433-0.85sentiment_arrow
09/06/2026 11:00:01
Real-Time data, yield curves

  • 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