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11/06/2026 01:13:58


  • 30/09/2012
FD PA CSOB ASIAN WINNERS 2
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
10.04 0.00 0.20 0.80
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Parameters
Basic information Price information
ISIN LU0311893811 Date 30/09/2012
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 123,158,270.40
Index - NAV 10.04
Management fee - 1 week yield 0.00 %
Fund type Mixed 1 month yield 0.20 %
Origin - 3 months yield 0.80 %
Min. investment - 6 months yield 0.60 %
Prvotní/následná investice - 1 year yield 2.03 %
3 years yield 5.57 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR