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Zpožděná data
09/06/2026 10:54:48


  • 05/12/2019
NN (L) Telecom (USD)
Price (USD) Yield 1W (%) Yield 1M (%) Yield 3M (%)
892.01 -1.27 1.19 1.57
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0121205750 Date 05/12/2019
Issuer NN Curr. USD
IPO date 27/04/2001 Total net fund assets (mil.) 706,787.28 USD
Index MSCI 10/40 World Telecom Index. NAV 892.01 USD
Management fee 2 % ročně 1 week yield -1.27 %
Fund type Stock 1 month yield 1.19 %
Origin Luxembourg 3 months yield 1.57 %
Min. investment - 6 months yield 3.34 %
Prvotní/následná investice - 1 year yield 6.13 %
3 years yield 0.69 %
Yield since inception -
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které podnikají v oboru telekomunikací. Jedná se o společnosti poskytující telekomunikační služby prostřednictvím různých typů sítí (pevné linky, mobilní, bezdrátové, širokopásmové a/nebo optické sítě). Srovnávacím indexem podfondu je MSCI 10/40 World Telecom Index.
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Source: Patria Direct, AKAT CR