Opt.Fd.CSOB Kratkodobych dluh.C./ BE0948725651 /
| NAV3/22/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6100CZK | -0.02% | reinvestment | Money Market | CSOB AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/27/2023 | Prospectus | 2023 | English | 2,080.34 KB |
| 1/1/2023 | PRDE20230101-0001715438.pdf | 2023 | German | 188.89 KB |
| 8/31/2022 | Account statment | 2022 | English | 7,755.82 KB |
| 2/28/2022 | Semi-annual report | 2022 | English | 5,218.32 KB |