Opt.Fd.CSOB Kratkodobych dluh.C./ BE0948725651 /
| NAV5/25/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7000CZK | +0.03% | reinvestment | Money Market | CSOB AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2023 | 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 |