Swiss - Delayed Quote CHF

CS (Lux) Portfolio Balanced CHF UB (0P00015DI5.SW)

119.67 -0.64 (-0.53%)
At close: May 29 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 120.31
  • YTD Return 4.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 806.9M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.76%
  • Last Dividend --
  • Inception Date May 14, 1993

Credit Suisse Fund Management S.A.

Fund Family

--

Fund Category

806.9M

Net Assets

1993-05-14

Inception Date

Performance Overview: 0P00015DI5.SW

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Trailing returns as of .

YTD Return

0P00015DI5.SW
4.47%
Category
0.00%
 

1-Year Return

0P00015DI5.SW
5.71%
Category
0.00%
 

3-Year Return

0P00015DI5.SW
1.82%
Category
0.00%
 

5-Year Return

0P00015DI5.SW
0.91%
Category
0.00%
 

Holdings: 0P00015DI5.SW

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Top 4 Holdings (14.25% of Total Assets)

SymbolCompany% Assets
USESG.SW
USESG.SW 5.66%
NESN.SW
NESN.SW 3.60%
ROG.SW
ROG.SW 2.64%
GREIT.SW
GREIT.SW 2.36%

Sector Weightings

Sector0P00015DI5.SW
Healthcare   20.40%
Technology   11.81%
Industrials   10.55%
Real Estate   6.48%
Energy   2.17%
Utilities   1.43%

Recent News: 0P00015DI5.SW

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Research Reports: 0P00015DI5.SW

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