Optimum Fund CSOB Kratkodobych dluhopisu Classic/ BE0948725651 /
| NAV2024-05-29 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0500CZK | -0.18% | reinvestment | Money Market | CSOB AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-31 | Account statment | 2023 | English | 8,457.88 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 5,234.88 KB |
| 2023-02-27 | Prospectus | 2023 | English | 2,080.34 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 188.89 KB |
