Optimum Fund CSOB Kratkodobych dluhopisu Classic/  BE0948725651  /

Fonds
NAV5/27/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
115.2800CZK +0.03% reinvestment Money Market CSOB AM 

Funds documents

Date Document Year Language Filesize
5/29/2024 Public WebStation Live Factsheet 2024 English -
8/31/2023 Account statment 2023 English 8,457.88 KB
2/28/2023 Semi-annual report 2023 English 5,234.88 KB
2/27/2023 Prospectus 2023 English 2,080.34 KB
1/1/2023 PRIIP Key Information Document 2023 German 188.89 KB