CSOB Privátny penazný o.p.f.
CSOB00000003
CSOB Privátny penazný o.p.f./ CSOB00000003 /
NAV8/16/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
0.0400EUR |
+0.08% |
reinvestment |
Money Market
Worldwide
|
CSOB AM ▶ |
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
- |
Benchmark: |
- |
Business year start: |
- |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Slovakia (Slovak Republic) |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
- |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
- |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |
Investment company
Funds company: |
CSOB AM |
Address: |
Radlicka 333/150, 150 57, Prag 5 |
Country: |
Czech Republic |
Internet: |
www.csob.cz
|