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
 

Actifs

Bonds
 
57.98%
Cash
 
42.02%

Pays

East Asia
 
57.98%
Cash
 
42.02%