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11/06/2026 07:30:46
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11/06/2026 08:21:48


  • 31/01/2013
FD PA CSOB WORLD CLICK PLUS 23
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
11.05 -0.36 0.00 0.18
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Parameters
Basic information Price information
ISIN LU0264741751 Date 31/01/2013
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 79,932,506.55
Index - NAV 11.05
Management fee - 1 week yield -0.36 %
Fund type Mixed 1 month yield 0.00 %
Origin - 3 months yield 0.18 %
Min. investment - 6 months yield 1.38 %
Prvotní/následná investice - 1 year yield 2.60 %
3 years yield 2.22 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR