KBC Multi Interest CSOB Kratkodoby CZK Classic
BE0173476400
KBC Multi Interest CSOB Kratkodoby CZK Classic/ BE0173476400 /
| NAV1/21/2025 |
Chg.+0.0210 |
Type of yield |
Investment Focus |
Investment company |
| 147.2240CZK |
+0.01% |
reinvestment |
Money Market
Worldwide
|
KBC AM NV ▶ |
Investment goal
KBC Multi Interest CSOB Kratkodoby aims to generate a return by investing directly or indirectly (for instance, through funds that may account for up to 10% of the assets) in bonds and debt securities denominated in Czech koruna or other currencies, issued by both companies and governments.Most of the bonds and debt securities need to have an investment grade rating (BBB- or higher) from Standard & Poor's or an equivalent rating from Moody's or Fitch. The portfolio has a duration of up to 2 years. The exchange rate risk* is in principle hedged.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
KBC Bank NV |
| Fund domicile: |
Belgium |
| Distribution permission: |
Czech Republic |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
4/3/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.25% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- CZK |
| Deposit fees: |
0.02% |
| Redemption charge: |
5.00% |
| Ongoing charges (4/30/2021): |
0.55% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
KBC AM NV |
| Address: |
Havenlaan 2, 1080, Brüssel |
| Country: |
Belgium |
| Internet: |
www.kbc.com/en/
|