Swiss - Delayed Quote CHF

CS (Lux) Portfolio Growth CHF UB (0P00015DI9.SW)

137.48 +0.13 (+0.09%)
As of May 16 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00015DI9.SW
DELL
  • Previous Close 137.35
  • YTD Return 6.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 238.44M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 82.98%
  • Last Dividend --
  • Inception Date Jan 30, 2015

Credit Suisse Fund Management S.A.

Fund Family

--

Fund Category

238.44M

Net Assets

2015-01-30

Inception Date

Performance Overview: 0P00015DI9.SW

View More

Trailing returns as of .

YTD Return

0P00015DI9.SW
6.78%
Category
0.00%
 

1-Year Return

0P00015DI9.SW
7.84%
Category
0.00%
 

3-Year Return

0P00015DI9.SW
1.05%
Category
0.00%
 

5-Year Return

0P00015DI9.SW
2.15%
Category
0.00%
 

Holdings: 0P00015DI9.SW

View More

Top 4 Holdings (20.77% of Total Assets)

SymbolCompany% Assets
USESG.SW
USESG.SW 9.95%
NESN.SW
NESN.SW 4.77%
ROG.SW
ROG.SW 3.48%
NOVN.SW
NOVN.SW 2.58%

Sector Weightings

Sector0P00015DI9.SW
Healthcare   19.90%
Technology   12.43%
Industrials   10.97%
Real Estate   5.23%
Energy   2.33%
Utilities   1.57%

Recent News: 0P00015DI9.SW

View More

Research Reports: 0P00015DI9.SW

View More

Top Mutual Funds