Optimum Fund CSOB Kratkodobych dluhopisu Classic/ BE0948725651 /
NAV2024-07-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.1000CZK | 0.00% | reinvestment | Money Market | CSOB AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2023-08-31 | Account statment | 2023 | English | 8,457.88 KB |
2023-02-28 | Semi-annual report | 2023 | English | 5,234.88 KB |
2023-02-27 | Prospectus | 2023 | English | 2,080.34 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 188.89 KB |