CSOB Privátny penazný o.p.f.
CSOB00000003
CSOB Privátny penazný o.p.f./ CSOB00000003 /
| NAV17/01/2025 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 0.0406EUR |
+0.10% |
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
|