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  • 16/05/2022
KBC Master fund ČSOB Portfolio Pro únor 95
Price (CZK) Yield 1M (%) Yield 3M (%) Yield 6M (%)
987.60 -0.87 -2.20 -5.26
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Detailed fund information

Parameters
Basic information Price information
ISIN BE6209681327 Date 16/05/2022
Issuer KBC Curr. CZK
IPO date 07/02/2011 Total net fund assets (mil.) -
Index - NAV 987.60 CZK
Management fee 0,5 % ročně z aktiv fondu ze skupiny ČSOB/KBC, z ostatních aktiv 1,5% 1 week yield -
Fund type Mixed 1 month yield -0.87 %
Origin Belgium 3 months yield -2.20 %
Min. investment - 6 months yield -5.26 %
Prvotní/následná investice 5000 / 500 1 year yield -2.76 %
3 years yield -6.32 %
Yield since inception -
Investment policy: ČSOB Portfolio Pro únor 95 rozkládá prostředky mezi peněžní trh, dluhopisy, akcie, nemovitosti a alternativní investice. Měnové riziko je zajištěno. Portfolio je spravováno tak, aby jeho hodnota v následujícím roce nepoklesla pod úroveň 95 % hodnoty dosažené poslední obchodní den v lednu. Konstrukce portfolia je nastavena tak, že v případě kolísání cen rizikových aktiv se sníží jejich podíl ve prospěch bezrizikové složky portfolia.
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Source: Patria Direct, AKAT CR