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11/06/2026 01:48:42


  • 09/12/2013
3 B Wertsicherungsfonds I
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
113.03 -1.49 -0.12 -0.47
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Detailed fund information

Parameters
Basic information Price information
ISIN AT0000633177 Date 09/12/2013
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 9,520,000.00
Index - NAV 113.03
Management fee - 1 week yield -1.49 %
Fund type Mixed 1 month yield -0.12 %
Origin - 3 months yield -0.47 %
Min. investment - 6 months yield -2.61 %
Prvotní/následná investice - 1 year yield -2.57 %
3 years yield -1.34 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR