Likviditní fondVery Short-Term Bond Fund
|Fund type||Short-Term Bond Funds|
|Investment company||Erste Asset Management GmbH, pobočka Česká republika|
|Begin of subscription period||-|
|Duration of fund||open end|
|Fiscal year||01/01 - 12/31|
|Minimum investment||300 CZK|
|Recommended holding period||At least 6 months|
|Investor tolerance||1 (scale 1-7)|
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|
Purchase of share certificates
Redemption/sale of share certificates
For new clients:
|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.|