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  • 28/06/2018
Raiffeisen - Global Mix
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
116.24 -1.02 2.55 4.12
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Detailed fund information

Parameters
Basic information Price information
ISIN AT0000785381 Date 28/06/2018
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 600,348,001.47
Index - NAV 116.24
Management fee - 1 week yield -1.02 %
Fund type Mixed 1 month yield 2.55 %
Origin - 3 months yield 4.12 %
Min. investment - 6 months yield 1.27 %
Prvotní/následná investice - 1 year yield 3.32 %
3 years yield -89.00 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR