LIKVIDITNÍ FOND
CZ0008473188
LIKVIDITNÍ FOND/ CZ0008473188 /
NAV21/01/2025 |
Chg.+0.0001 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.1850CZK |
+0.01% |
reinvestment |
Money Market
Central and Eastern Europe
|
Erste AM pobocka(CZ) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Central and Eastern Europe |
Branche: |
Money Market Securities |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Ceska sporitelna, a. s. |
Domicile: |
Czech Republic |
Permission de distribution: |
Czech Republic |
Gestionnaire du fonds: |
Martin Smid, Margarita Sinitsyna |
Actif net: |
2.3 Mrd.
CZK
|
Date de lancement: |
10/09/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.75% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
300.00 CZK |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Ongoing charges (31/12/2016): |
0.28% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Erste AM pobocka(CZ) |
Adresse: |
Budejovickß 1518/13a, 140 00, Praha 4 |
Pays: |
Czech Republic |
Internet: |
www.erste-am.cz
|
Pays
East Asia |
|
57.98% |
Cash |
|
42.02% |