Swiss - Delayed Quote CHF

CS (Lux) Global High Income USD UBH CHF (0P00015KH8.SW)

151.83 -0.07 (-0.05%)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00015KH8.SW
DELL
  • Previous Close 151.90
  • YTD Return 0.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -1.12%
  • Last Dividend --
  • Inception Date Dec 29, 2014

Credit Suisse Fund Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-12-29

Inception Date

Performance Overview: 0P00015KH8.SW

Trailing returns as of .

YTD Return

0P00015KH8.SW
0.97%
Category
0.00%
 

1-Year Return

0P00015KH8.SW
4.46%
Category
0.00%
 

3-Year Return

0P00015KH8.SW
0.44%
Category
0.00%
 

5-Year Return

0P00015KH8.SW
0.72%
Category
0.00%
 

Holdings: 0P00015KH8.SW

Top 1 Holdings (2.05% of Total Assets)

SymbolCompany% Assets
MLPD.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) 2.05%

Sector Weightings

Sector0P00015KH8.SW
Industrials   10.13%
Energy   8.98%
Technology   8.38%
Healthcare   8.23%
Real Estate   7.48%
Utilities   6.27%

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