Likviditní fond

Very Short-Term Bond Fund
ISIN: CZ0008473188  

NAV Issue price
1.0307 -
Difference 0.00% (0.00)
General attributes
Fund typeShort-Term Bond Funds
Investment companyErste Asset Management GmbH, pobočka Česká republika
Begin of subscription period-
Licenced inCZ
Duration of fundopen end
Total assets1,773,347,287.00
Fiscal year01/01 - 12/31
Initial charge0.10%
Management fee0.08%
Ongoing charges0.20%
Minimum investment300 CZK
Account number3928162/0800
Recommended holding periodAt least 6 months
Investor experience-
Investor tolerance1 (scale 1-7)
since inception

The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day. Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
Advantages Details you should be aware of
• the fund bears a low interest and a minimum credit risks, without any exchange rate and stock risks• quick liquidity: If need be, you may get your money back at any time (normally within 3 working days)• expertise: Professional administration of your invested money• possibility of one-off or regular investment• access to capital markets for small investors• low transaction costs: Flexible asset management in a sufficient volume • fund assets are distributed among deposits, government T-bills, government bonds bearing fixed interest with maturity up to 4 year and bank deposits a reverse repo operatons • the recommended investment horizon is 6 months
Secondary market

Purchase of share certificates
You need to conclude an Investment Services Agreement to invest in the open-end mutual funds. Then you just need to remit the invested amount to the collection account number of the selected fund and indicate the Asset Account number as the variable symbol (stated in the Investment Services Agreement). It is more convenient to use a regular investment order for regular investments (e.g. via internetbanking) because you can get a discount (the terms and conditions are shown in the Price List). The internetbanking allows you to continuously follow the trend in your investments.

Redemption/sale of share certificates
To redeem share certificates, please visit any branch of Česká spořitelna or use the services of our internetbanking.

For new clients:
If you have not invested with Česká spořitelna yet, contact your personal advisor or come to any branch of Česká spořitelna, or use the free phone line 800 468 378, where we will gladly answer your questions and help you to choose the most convenient investment solution.

Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.