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09/06/2026 08:00:02

Patria Direct

Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
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CZK/EUR24.170724.2029-0.07sentiment_arrow
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Zpožděná data
09/06/2026 08:26:59


  • 10/04/2012
WIOF Global Strategy Alpha Port. B
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
3.81 - -2.73 -

Parameters
Basic information Price information
ISIN LU0267829611 Date 10/04/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 294,983.75
Index - NAV 3.81
Management fee - 1 week yield -
Fund type Mixed 1 month yield -
Origin - 3 months yield -
Min. investment - 6 months yield -
Prvotní/následná investice - 1 year yield -2.73 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR