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19/06/2025 08:34:48


  • 16/06/2025
KBC Multi Interest Cash USD
Price (USD) Yield 1M (%) Yield 3M (%) Yield 6M (%)
6,508.09 0.34 0.95 2.04
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Detailed fund information

Parameters
Basic information Price information
ISIN BE0137788486 Date 16/06/2025
Issuer KBC Curr. USD
IPO date 15/12/1992 Total net fund assets (mil.) -
Index - NAV 6,508.09 USD
Management fee 0.4 % ročně 1 week yield -
Fund type Money market 1 month yield 0.34 %
Origin Belgium 3 months yield 0.95 %
Min. investment - 6 months yield 2.04 %
Prvotní/následná investice 5000 / 500 1 year yield 4.56 %
3 years yield 13.79 %
Yield since inception -
Investment policy: Tento podfond investuje hlavně do krátkodobých cenných papírů, běžně obchodovaných instrumentů peněžního trhu a hotovosti denominované v USD. Průměrná doba do splatnosti nebude delší než 1 rok, s cílem zajistit dobu do splatnosti 2 až 4 měsíce.
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Source: Patria Direct, AKAT CR