KBC Multi Interest CSOB Kratkodoby CZK Classic
BE0173476400
KBC Multi Interest CSOB Kratkodoby CZK Classic/ BE0173476400 /
| NAV20/01/2025 |
Var.+0.0280 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 147.2030CZK |
+0.02% |
reinvestment |
Money Market
Worldwide
|
KBC AM NV ▶ |
Investment goal
KBC Multi Interest CSOB Kratkodoby aims to generate a return by investing directly or indirectly (for instance, through funds that may account for up to 10% of the assets) in bonds and debt securities denominated in Czech koruna or other currencies, issued by both companies and governments.Most of the bonds and debt securities need to have an investment grade rating (BBB- or higher) from Standard & Poor's or an equivalent rating from Moody's or Fitch. The portfolio has a duration of up to 2 years. The exchange rate risk* is in principle hedged.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
KBC Bank NV |
| Domicilio del fondo: |
Belgium |
| Permesso di distribuzione: |
Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
03/04/2000 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.25% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
- CZK |
| Deposit fees: |
0.02% |
| Redemption charge: |
5.00% |
| Ongoing charges (30/04/2021): |
0.55% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
KBC AM NV |
| Indirizzo: |
Havenlaan 2, 1080, Brüssel |
| Paese: |
Belgium |
| Internet: |
www.kbc.com/en/
|