CS (Lux) Portfolio Fund Balanced CHF

Ranked 72 out of 99 in - Balanced CHF over 36 months
All calculations are in CHF unless stated

Objective

The objective of the Subfunds is to achieve the highest possible overall performance, consisting of current income, capital gains and currency results in the respective Reference Currency by investing in the asset classes described below in accordance with the principle of risk diversification. The Subfunds are actively managed without reference to a benchmark.

Showing fund performance in Switzerland View performance globally

Performance

Balanced CHF over : 31/12/2017 - 31/12/2020

Total Return

Quarterly Performance

to 31/12/2020 Annual Q1 Q2 Q3 Q4
2020 2.5% -12.5% 8.6% 2.3% 5.4%
2019 12.6% 7.7% 1.4% 0.5% 2.7%
2018 -8.7% -3.2% 0.2% 0.9% -6.7%
2017 8.3% 3.0% -0.1% 2.6% 2.6%
2016 1.2% -3.0% 2.2% 1.4% 0.6%
2015 -2.9% 0.4% -2.8% -3.0% 2.6%
2014 7.9% 1.0% 2.6% 2.0% 2.2%
2013 5.4% 5.6% -2.4% 1.3% 1.0%
2012 9.4% 4.5% -0.4% 4.3% 0.7%
2011 -6.7% 0.8% -3.9% -7.7% 4.4%
2010 1.1% 3.1% -4.6% 1.6% 1.2%
2009 16.7% -3.3% 8.7% 8.6% 2.2%
2008 -25.2% -10.8% 0.3% -4.1% -12.8%
2007 -0.7% 0.8% 1.6% -0.6% -2.5%
2006 6.3% 2.8% -3.9% 4.9% 2.6%
2005 16.8% 2.4% 4.5% 5.1% 4.0%
2004 2.7% 3.7% -1.8% -0.1% 0.9%
2003 11.1% -3.5% 8.8% 2.4% 3.3%
2002 -13.9% 1.2% -8.2% -5.8% -1.7%
2001 -9.6% -5.6% 2.2% -11.7% 6.1%
2000 -2.0% 0.6% -1.6% 0.8% -1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2020

Top 10 Holdings

Stock Size
CS (Lux) Swiss Franc Bond EB CHF 13.35%
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD 7.25%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 6.19%
CS (Lux) SQ US Corporate Bond EB SQ USD 5.18%
CS (Lux) CommodityAllocation EB USD 3.24%
Nestle SA 2.87%
CSIF (Lux) Bond Govt Em Mkts Lcl QBX USD 2.61%
CSIF (IE) FTSE EPRANareitDevGrnBlETFBUSD 2.53%
CSIF (Lux) Bond Govt Em Mkts USD QBX USD 2.51%
CSIF (Lux) Equity Japan ESG Blue QBX JPY 2.27%
30/11/2020

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. France
  4. Germany
  5. Gibraltar
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Spain
  12. Switzerland

Fund Info

  • Launch date14/05/1993
  • Share Class size673Mn
  • Base currencyCHF
  • ISIN LU0078040838

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).