Swiss - Delayed Quote CHF

CS (Lux) Portfolio Yield CHF UB (0P00015DIC.SW)

106.44 -0.49 (-0.46%)
At close: May 29 at 10:00:00 PM GMT+2
Loading Chart for 0P00015DIC.SW
DELL
  • Previous Close 106.93
  • YTD Return 2.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 697.54M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.07%
  • Last Dividend --
  • Inception Date May 14, 1993

Credit Suisse Fund Management S.A.

Fund Family

--

Fund Category

697.54M

Net Assets

1993-05-14

Inception Date

Performance Overview: 0P00015DIC.SW

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Trailing returns as of .

YTD Return

0P00015DIC.SW
2.53%
Category
0.00%
 

1-Year Return

0P00015DIC.SW
3.91%
Category
0.00%
 

3-Year Return

0P00015DIC.SW
2.44%
Category
0.00%
 

5-Year Return

0P00015DIC.SW
0.23%
Category
0.00%
 

Holdings: 0P00015DIC.SW

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Top 2 Holdings (5.46% of Total Assets)

SymbolCompany% Assets
USESG.SW
USESG.SW 3.10%
GREIT.SW
GREIT.SW 2.36%

Sector Weightings

Sector0P00015DIC.SW
Healthcare   19.88%
Technology   11.44%
Industrials   10.68%
Real Estate   9.60%
Energy   2.00%
Utilities   1.44%

Recent News: 0P00015DIC.SW

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Research Reports: 0P00015DIC.SW

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