Likviditni fond
CZ0008473188
Likviditni fond/ CZ0008473188 /
| NAV30/04/2024 |
Var.+0.0004 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.1502CZK |
+0.03% |
reinvestment |
Money Market
Central and Eastern Europe
|
Erste AM pobocka(CZ) ▶ |
Investment goal
The LIKVIDITNÍ FOND is a bond fund of very short-term investments. It is mainly intended for very conservative investors who wish to appreciate their money at the highest rate of reliability, to minimize the investment fluctuation, and to maintain the asset value (without a formal guarantee). The goal is achieved by investment into money market instrumensts with the exposure to the Czech Republic and domestic banks only (minimum interest rate and credit risks, absence of currency and stock risks).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Central and Eastern Europe |
| Settore: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Ceska sporitelna, a. s. |
| Domicilio del fondo: |
Czech Republic |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
Martin Smid, Margarita Sinitsyna |
| Volume del fondo: |
1.73 bill.
CZK
|
| Data di lancio: |
10/09/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.75% |
| Tassa amministrativa massima: |
0.20% |
| Investimento minimo: |
300.00 CZK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (31/12/2016): |
0.28% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Erste AM pobocka(CZ) |
| Indirizzo: |
Budejovickß 1518/13a, 140 00, Praha 4 |
| Paese: |
Czech Republic |
| Internet: |
www.erste-am.cz
|
Paesi
| East Asia |
|
61.38% |
| Cash |
|
38.62% |
