Optimum Fund CSOB Kratkodobych dluhopisu Classic/ BE0948725651 /
| NAV06/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9500CZK | +0.02% | reinvestment | Money Market | CSOB AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2023 | Account statment | 2023 | English | 8,457.88 KB |
| 28/02/2023 | Semi-annual report | 2023 | English | 5,234.88 KB |
| 27/02/2023 | Prospectus | 2023 | English | 2,080.34 KB |
| 01/01/2023 | PRDE20230101-0001715438.pdf | 2023 | German | 188.89 KB |