Optimum Fund CSOB Kratkodobych dluhopisu Classic/  BE0948725651  /

Fonds
NAV2024-07-24 Chg.0.0000 Type of yield Investment Focus Investment company
116.1000CZK 0.00% reinvestment Money Market CSOB AM 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2023-08-31 Account statment 2023 English 8,457.88 KB
2023-02-28 Semi-annual report 2023 English 5,234.88 KB
2023-02-27 Prospectus 2023 English 2,080.34 KB
2023-01-01 PRIIP Key Information Document 2023 German 188.89 KB