CSOB Private Banking Kratkodobych Dluh./  BE0948725651  /

Fonds
NAV2/3/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
108.7200CZK +0.07% reinvestment Money Market Worldwide CSOB AM 

Investment strategy

The sub-fund may invest in securities, money market instruments, units in undertakings for collective investment, deposits, financial derivatives, liquid assets and all other instruments insofar as permitted by the applicable laws and regulations and consistent with the object as described above. The sub-fund shall invest no more than 10% of its assets in units of other undertakings for collective investment. The investment policy will be implemented within the limits set by law and regulations. The sub-fund may borrow up to 10% of its net assets, insofar as these are short-term borrowings aimed at solving temporary liquidity problems. Derivatives may be used to achieve the investment objectives as well as to hedge in risks.
 

Investment goal

The sub-fund may invest in securities, money market instruments, units in undertakings for collective investment, deposits, financial derivatives, liquid assets and all other instruments insofar as permitted by the applicable laws and regulations and consistent with the object as described above. The sub-fund shall invest no more than 10% of its assets in units of other undertakings for collective investment.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: -
Business year start: 9/1
Last Distribution: -
Depository bank: KBC Bank NV
Fund domicile: Belgium
Distribution permission: -
Fund manager: Michal Zofaj
Fund volume: -
Launch date: 5/4/2009
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: 1,000,000.00 CZK
Deposit fees: 0.02%
Redemption charge: 5.00%
Ongoing charges (12/31/2019): 0.57%
Key Investor Information: -
 

Investment company

Funds company: CSOB AM
Address: Radlicka 333/150, 150 57, Praha 5
Country: Czech Republic
Internet: www.csob.cz
 

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%