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09/06/2026 13:15:00
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NameBest
buy		Best
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(%)		 
Gold4,334.1604,340.1600.17sentiment_arrow
Silver68.36068.6600.47sentiment_arrow
Palladium1,210.7001,272.3502.65sentiment_arrow
Platinum1,758.0001,783.0000.68sentiment_arrow
Brent Crude 94.11094.1101.43sentiment_arrow
R 09/06/2026 13:25:57
Further  Commodities

  • 16/05/2022
KBC Master Fund ČSOB Portfolio Pro srpen 95
Price (CZK) Yield 1M (%) Yield 3M (%) Yield 6M (%)
946.24 -0.71 -1.47 -3.75
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Detailed fund information

Parameters
Basic information Price information
ISIN BE0947167590 Date 16/05/2022
Issuer KBC Curr. CZK
IPO date 29/06/2007 Total net fund assets (mil.) -
Index - NAV 946.24 CZK
Management fee 0,5 % ročně z aktiv fondu ze skupiny ČSOB/KBC, z ostatních aktiv 1,5% 1 week yield -
Fund type Mixed 1 month yield -0.71 %
Origin Belgium 3 months yield -1.47 %
Min. investment - 6 months yield -3.75 %
Prvotní/následná investice 5000 / 500 1 year yield -0.44 %
3 years yield -2.03 %
Yield since inception -
Investment policy: Fond rozkládá prostředky mezi peněžní trh, dluhopisy, akcie, nemovitosti a alternativní investice. Měnové riziko je zajištěno. Portfolio je spravováno tak, aby jeho hodnota v následujícím roce nepoklesla pod úroveň 95 % hodnoty dosažené poslední obchodní den v červenci. Konstrukce portfolia je nastavena tak, že v případě kolísání cen rizikových aktiv se sníží jejich podíl ve prospěch bezrizikové složky portfolia.
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Source: Patria Direct, AKAT CR