NAV21.01.2025 Diff.+0,0001 Ertragstyp Ausrichtung Fondsgesellschaft
1,1850CZK +0,01% thesaurierend Geldmarkt Zentral/Osteuropa Erste AM pobocka(CZ) 

Investmentstrategie

The LIKVIDITNÍ FOND is a bond fund of very short-term investments. It is mainly intended for very conservative investors who wish to appreciate their money at the highest rate of reliability, to minimize the investment fluctuation, and to maintain the asset value (without a formal guarantee). The goal is achieved by investment into money market instrumensts with the exposure to the Czech Republic and domestic banks only (minimum interest rate and credit risks, absence of currency and stock risks). The fund employs an active investment policy and is not oriented towards a benchmark. The assets are selected on a discretionary basis and the scope of discretion of the management company is not limited.
 

Investmentziel

The LIKVIDITNÍ FOND is a bond fund of very short-term investments. It is mainly intended for very conservative investors who wish to appreciate their money at the highest rate of reliability, to minimize the investment fluctuation, and to maintain the asset value (without a formal guarantee). The goal is achieved by investment into money market instrumensts with the exposure to the Czech Republic and domestic banks only (minimum interest rate and credit risks, absence of currency and stock risks).
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Geldmarkt
Region: Zentral/Osteuropa
Branche: Geldmarktwerte
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Ceska sporitelna, a. s.
Ursprungsland: Tschechien
Vertriebszulassung: Tschechien
Fondsmanager: Martin Smid, Margarita Sinitsyna
Fondsvolumen: 2,3 Mrd.  CZK
KESt-Meldefonds: -
Auflagedatum: 10.09.2009
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,75%
Max. Verwaltungsgebühr: 0,20%
Mindestveranlagung: 300,00 CZK
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Laufende Kosten (31.12.2016): 0,28%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Erste AM pobocka(CZ)
Adresse: Budejovickß 1518/13a, 140 00, Praha 4
Land: Tschechien
Internet: www.erste-am.cz
 

Veranlagungen

Anleihen
 
57,98%
Barmittel
 
42,02%

Länder

Ostasien
 
57,98%
Barmittel
 
42,02%