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CSG349.00349.30-0.77sentiment_arrow
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11/06/2026 11:04:00
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CZK/EUR24.167624.19970.03sentiment_arrow
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Zpožděná data
11/06/2026 11:08:48


  • 29/02/2012
FD PA CSOB ASIAN GROWTH 4
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.00 0.70 1.73 1.52

Parameters
Basic information Price information
ISIN LU0306697037 Date 29/02/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 218,722,310.00
Index - NAV 10.00
Management fee - 1 week yield 0.70 %
Fund type Mixed 1 month yield 1.73 %
Origin - 3 months yield 1.52 %
Min. investment - 6 months yield 0.50 %
Prvotní/následná investice - 1 year yield -0.10 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR