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10/06/2026 01:48:46


  • 29/06/2012
HORIZON CSOB PRI.BANK ASIAN CLICK 1
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
11.29 0.44 0.80 0.09
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Parameters
Basic information Price information
ISIN BE0946990760 Date 29/06/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 187,421,202.96
Index - NAV 11.29
Management fee - 1 week yield 0.44 %
Fund type Mixed 1 month yield 0.80 %
Origin - 3 months yield 0.09 %
Min. investment - 6 months yield 2.73 %
Prvotní/následná investice - 1 year yield 0.36 %
3 years yield 10.90 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR