Optimum Fund CSOB Kratkodobych dluhopisu Classic/ BE0948725651 /
| NAV11/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4100CZK | +0.03% | reinvestment | Money Market | CSOB AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/9/2024 | 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 |
