KBC Multi Interest CSOB Kratk.CZK C.
BE0173476400
KBC Multi Interest CSOB Kratk.CZK C./ BE0173476400 /
NAV30.04.2024 |
Diff.+0,0200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
142,8190CZK |
+0,01% |
thesaurierend |
Geldmarkt
weltweit
|
KBC AM NV ▶ |
Investmentziel
KBC Multi Interest CSOB Kratkodoby aims to generate a return by investing directly or indirectly (for instance, through funds that may account for up to 10% of the assets) in bonds and debt securities denominated in Czech koruna or other currencies, issued by both companies and governments.Most of the bonds and debt securities need to have an investment grade rating (BBB- or higher) from Standard & Poor's or an equivalent rating from Moody's or Fitch. The portfolio has a duration of up to 2 years. The exchange rate risk* is in principle hedged.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Geldmarkt |
Region: |
weltweit |
Branche: |
Geldmarktwerte |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.05 |
Letzte Ausschüttung: |
- |
Depotbank: |
KBC Bank NV |
Ursprungsland: |
Belgien |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
03.04.2000 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,25% |
Max. Verwaltungsgebühr: |
1,00% |
Mindestveranlagung: |
- CZK |
Weitere Gebühren: |
0,02% |
Tilgungsgebühr: |
5,00% |
Laufende Kosten (30.04.2021): |
0,55% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
KBC AM NV |
Adresse: |
Havenlaan 2, 1080, Brüssel |
Land: |
Belgien |
Internet: |
www.kbc.com/en/
|