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09/06/2026 13:19:58


  • 30/12/2011
FD PA CSOB WORLD TREE 11
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
11.04 1.94 2.32 1.01
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Parameters
Basic information Price information
ISIN LU0268096574 Date 30/12/2011
Issuer KBC Curr. -
IPO date - Total net fund assets (mil.) 72,106,137.12
Index - NAV 11.04
Management fee - 1 week yield 1.94 %
Fund type Mixed 1 month yield 2.32 %
Origin - 3 months yield 1.01 %
Min. investment - 6 months yield -0.27 %
Prvotní/následná investice - 1 year yield 1.10 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR