LIKVIDITNÍ FOND
CZ0008473188
LIKVIDITNÍ FOND/ CZ0008473188 /
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
|
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% |