NAV21/01/2025 Var.+0.0001 Type of yield Focus sugli investimenti Società d'investimento
1.1850CZK +0.01% reinvestment Money Market Central and Eastern Europe Erste AM pobocka(CZ) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Central and Eastern Europe
Settore: Money Market Securities
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Ceska sporitelna, a. s.
Domicilio del fondo: Czech Republic
Permesso di distribuzione: Czech Republic
Gestore del fondo: Martin Smid, Margarita Sinitsyna
Volume del fondo: 2.3 bill.  CZK
Data di lancio: 10/09/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.75%
Tassa amministrativa massima: 0.20%
Investimento minimo: 300.00 CZK
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (31/12/2016): 0.28%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Erste AM pobocka(CZ)
Indirizzo: Budejovickß 1518/13a, 140 00, Praha 4
Paese: Czech Republic
Internet: www.erste-am.cz
 

Attività

Bonds
 
57.98%
Cash
 
42.02%

Paesi

East Asia
 
57.98%
Cash
 
42.02%