CSOB Privátny penazný o.p.f./  CSOB00000003  /

Fonds
NAV7/19/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.0399EUR +0.08% reinvestment Money Market Worldwide CSOB AM 
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: -
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: -
Fund domicile: Slovakia (Slovak Republic)
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: -
Investment focus: -

Conditions

Issue surcharge: -
Max. Administration Fee: -
Minimum investment: - EUR
Deposit fees: -
Redemption charge: -
Key Investor Information: -
 

Investment company

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

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%