KBC Multi Interest CSOB Kratk.CZK C./  BE0173476400  /

Fonds
NAV2024-04-23 Chg.+0.0070 Type of yield Investment Focus Investment company
142.7310CZK 0.00% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: -
Business year start: 05-01
Last Distribution: -
Depository bank: KBC Bank NV
Fund domicile: Belgium
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2000-04-03
Investment focus: -

Conditions

Issue surcharge: 0.25%
Max. Administration Fee: 1.00%
Minimum investment: - CZK
Deposit fees: 0.02%
Redemption charge: 5.00%
Ongoing charges (2021-04-30): 0.55%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: KBC AM NV
Address: Havenlaan 2, 1080, Brüssel
Country: Belgium
Internet: www.kbc.com/en/
 

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%