Cash fund
An investment alternative to a savings account
3 - 5% per annum
target return
from CZK 100
minimum as a one-off or regular investment
in 3 days
money available in your account
WHY INVEST IN MONETIKA FUND?
What the fund will bring you
MONETIKA actually works like an "investment wallet". You can deposit any amount of money, starting from CZK 100, at any time and for any length of time, and receive a return without limitation on the amount deposited or additional conditions, as is the case with savings accounts. The fund will provide you with predictable returns at the Czech National Bank's main interest rate, less fund running costs of around 0.7 percentage points.
Current annual return of 2.80%
The yield is linked to the Czech National Bank's two-week repo rate. This makes MONETIKA more predictable than other investments and makes it a suitable alternative to savings accounts and time deposits.
Safe Money
A seven-step scale is used to measure the riskiness of investments and MONETIKA scores the lowest possible value of 1 on this scale. This means that investing in the fund poses little risk, which is appreciated even by those otherwise apprehensive about investing.
Money always at hand
Should you need to withdraw money you have invested because of an unexpected situation, no problem. It's usually in your account within 3 working days, and everything can be arranged online . Even after withdrawing money from the fund, you can resume contributions at any time to build up your cash reserve.
No limit on investment amounts
Whether you have savings in the hundreds, thousands or millions to invest, unlike many savings accounts, all investments in the fund appreciate at the same rate at any amount from CZK 100 and up on a regular or one-off basis.
Chart of the value of the MONETIKA fund unit certificate
for the selected period
MONETIKA, an open-end mutual fund may invest more than 35% of the net asset value of the fund in investment securities or money market instruments issued or guaranteed by a state, a territorial self-governing unit of a member state or an international financial organisation of which one or more member states are members, in relation to investment instruments issued by the Czech Republic, Germany, Slovakia, Austria and Poland.
Investment strategy
As an open-end mutual fund, MONETIKA can always invest in assets in a given financial market situation at the most advantageous moment. The fund aims to achieve appreciation at the Czech National Bank's two-week repo rate less estimated fund running costs.
The Fund uses the following investment instruments to achieve appreciation:
Repo operations are among the monetary policy instruments through which the CNB supplies and withdraws liquidity from commercial banks and influences the development of interest rates in the economy. Given the market situation, this is currently the most used instrument in MONETIKA's investment strategy.
Fixed-term deposits are negotiated for a fixed period of time with a fixed interest rate throughout the term of the deposit. Their advantage as part of the investment strategy is in enabling the Fund to maintain higher yields for a longer period of time.
This is a means for financial houses to store excess liquidity for theshort period between the end of one trading day and the start of the next. The CNB pays interest on these deposits at a discount rate.
Hesitating?
Specialists can help you
You don't have to be alone when it comes to investing. If you want a specialist to advise you on your choice and set everything up for you from A to Z, contact your financial advisor or find one from among our investment intermediares. Your advisor will work with you to create a financial plan that takes full account of your situation, goals and risk tolerance.
INVESTMENT FUNDS
What are investment funds?
Investment funds represent a common investment strategy. When you put your money into a given investment fund, a professional fund manager ensures its allocation according to the fund's set strategy - for example, real estate, stocks, bonds or other securities. Thus, you needn’t agonise over what to invest in, but share in a portfolio assembled and managed by experts who take care that your money appreciates as it should.
News from the world of investments
All the latest news
Information on the Fund
Fund type | AIF fund, retail investment fund, open-end mutual fund |
|---|---|
Fund manager | INVESTIKA, investiční společnost, a.s. |
Fund administrator | INVESTIKA, investiční společnost, a.s. |
Depository | Česká spořitelna a.s. |
Auditor | PKF APOGEO Audit, s.r.o. |
Trading frequency | daily |
Recommended holding period | 1 year or more |
Minimum investment | 100 CZK |
ISIN | CZ0008477379 |
Currency of the fund | CZK |
Entry fee | Maximum 0.5% of the investment value |
Exit fee | 0 % |
Management fee | 0,35% |
Administration fee | 0,05% of the fund capital value p.a. + 43 000 CZK (additional administration costs)* |
Fund type | AIF fund, retail investment fund, open-end mutual fund |
|---|---|
Fund manager | INVESTIKA, investiční společnost, a.s. |
Fund administrator | INVESTIKA, investiční společnost, a.s. |
Depository | Česká spořitelna a.s. |
Auditor | PKF APOGEO Audit, s.r.o. |
Trading frequency | daily |
Recommended holding period | 1 year or more |
Minimum investment | 10 000 000 CZK, where applicable, according to the terms and conditions set out in the Investment Fund Statute |
ISIN | CZ0008477361 |
Currency of the fund | CZK |
Entry fee | does not apply |
Exit fee | does not apply |
Management fee | 0,05% |
Administration fee | 0,05% of the fund capital value p.a. + 43 000 CZK (additional administration costs)* |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 04. 6. 2026 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,24% |
-- |
3M |
0,69% |
0,23% |
6M |
1,35% |
0,23% |
12M |
2,76% |
0,23% |
for the calendar year |
1,15% |
0,19% |
since the establishment of the fund |
18,03% |
0,40% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 04. 6. 2026 (class CZK) |
Value of a unit certificate |
11,8033 CZK |
Fund capital |
3 288 048 860,17 CZK |
Current number of unit certificates issued |
278 570 262pcs |
Current number of unit certificates issued |
837 294 982pcs |
Total number of unit certificates redeemed |
558 724 720pcs |
| Data as of | 01.06.2026 - 04.06.2026 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
1 172 678pcs |
Number of unit certificates redeemed for the period |
2 166 967pcs |
Amount for which the unit certificates were issued |
13 837 550,40 CZK |
Amount for which the unit certificates were redeemed |
25 568 463,31 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 04. 6. 2026 (whole fund) |
Fund capital |
3 573 163 749,26 CZK |
Total assets |
3 577 196 216,85 CZK |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,23% |
-- |
3M |
0,69% |
0,23% |
6M |
1,35% |
0,23% |
12M |
2,76% |
0,23% |
for the calendar year |
1,10% |
0,22% |
since the establishment of the fund |
17,98% |
0,40% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 29. 5. 2026 (class CZK) |
Value of a unit certificate |
11,7979 CZK |
Fund capital |
3 298 296 494,62 CZK |
Current number of unit certificates issued |
279 564 551pcs |
Current number of unit certificates issued |
836 122 304pcs |
Total number of unit certificates redeemed |
556 557 753pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
5 342 661pcs |
Number of unit certificates redeemed for the period |
9 998 267pcs |
Amount for which the unit certificates were issued |
62 962 323,75 CZK |
Amount for which the unit certificates were redeemed |
117 824 605,44 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 5. 2026 (whole fund) |
Fund capital |
3 606 814 000,12 CZK |
Total assets |
3 627 163 965,47 CZK |
Of which: |
|
Deposits in banks |
1,30% |
Other |
98,70% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,22% |
-- |
3M |
0,68% |
0,23% |
6M |
1,34% |
0,22% |
12M |
2,77% |
0,23% |
for the calendar year |
0,88% |
0,22% |
since the establishment of the fund |
17,72% |
0,40% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30. 4. 2026 (class CZK) |
Value of a unit certificate |
11,7719 CZK |
Fund capital |
3 345 836 561,23 CZK |
Current number of unit certificates issued |
284 220 157pcs |
Current number of unit certificates issued |
830 779 643pcs |
Total number of unit certificates redeemed |
546 559 486pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
5 270 448pcs |
Number of unit certificates redeemed for the period |
9 110 250pcs |
Amount for which the unit certificates were issued |
61 964 658,43 CZK |
Amount for which the unit certificates were redeemed |
107 105 438,99 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
3 645 197 969,10 CZK |
Total assets |
3 660 339 811,89 CZK |
Of which: |
|
Deposits in banks |
1,35% |
Other |
98,65% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,24% |
-- |
3M |
0,66% |
0,22% |
6M |
1,35% |
0,23% |
12M |
2,79% |
0,23% |
for the calendar year |
0,66% |
0,22% |
since the establishment of the fund |
17,46% |
0,41% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31. 3. 2026 (class CZK) |
Value of a unit certificate |
11,7459 CZK |
Fund capital |
3 383 544 335,56 CZK |
Current number of unit certificates issued |
288 059 959pcs |
Current number of unit certificates issued |
825 509 195pcs |
Total number of unit certificates redeemed |
537 449 236pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
4 833 800pcs |
Number of unit certificates redeemed for the period |
10 620 999pcs |
Amount for which the unit certificates were issued |
56 721 296,08 CZK |
Amount for which the unit certificates were redeemed |
124 572 546,45 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
3 677 261 764,82 CZK |
Total assets |
3 693 686 934,00 CZK |
Of which: |
|
Deposits in banks |
1,51% |
Other |
98,49% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 27. 2. 2026 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,24% |
-- |
3M |
0,67% |
0,22% |
6M |
1,37% |
0,23% |
12M |
2,82% |
0,24% |
for the calendar year |
0,41% |
0,21% |
since the establishment of the fund |
17,18% |
0,41% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 27. 2. 2026 (class CZK) |
Value of a unit certificate |
11,7175 CZK |
Fund capital |
3 443 153 207,13 CZK |
Current number of unit certificates issued |
293 847 158pcs |
Current number of unit certificates issued |
820 675 395pcs |
Total number of unit certificates redeemed |
526 828 237pcs |
| Data as of | 01.02.2026 - 27.02.2026 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
4 357 847pcs |
Number of unit certificates redeemed for the period |
8 979 673pcs |
Amount for which the unit certificates were issued |
51 009 691,98 CZK |
Amount for which the unit certificates were redeemed |
105 103 991,85 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 27. 2. 2026 (whole fund) |
Fund capital |
3 731 135 069,69 CZK |
Total assets |
3 740 847 192,75 CZK |
Of which: |
|
Deposits in banks |
1,17% |
Other |
98,83% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30. 1. 2026 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,21% |
-- |
3M |
0,66% |
0,22% |
6M |
1,37% |
0,23% |
12M |
2,86% |
0,24% |
for the calendar year |
0,20% |
0,20% |
since the establishment of the fund |
16,93% |
0,41% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30. 1. 2026 (class CZK) |
Value of a unit certificate |
11,6927 CZK |
Fund capital |
3 489 893 809,82 CZK |
Current number of unit certificates issued |
298 468 984pcs |
Current number of unit certificates issued |
816 317 548pcs |
Total number of unit certificates redeemed |
517 848 564pcs |
| Data as of | 01.01.2026 - 30.01.2026 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
6 359 382pcs |
Number of unit certificates redeemed for the period |
8 138 103pcs |
Amount for which the unit certificates were issued |
74 295 202,30 CZK |
Amount for which the unit certificates were redeemed |
95 061 168,69 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 1. 2026 (whole fund) |
Fund capital |
3 790 578 266,67 CZK |
Total assets |
3 800 966 952,91 CZK |
Of which: |
|
Deposits in banks |
1,28% |
Other |
98,72% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 04. 6. 2026 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,26% |
-- |
3M |
0,77% |
0,26% |
6M |
1,49% |
0,25% |
12M |
3,06% |
0,25% |
for the calendar year |
1,27% |
0,21% |
since the establishment of the fund |
19,31% |
0,43% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 04. 6. 2026 (class INVESTMENT) |
Value of a unit certificate |
11,9310 CZK |
Fund capital |
285 114 889,09 CZK |
Current number of unit certificates issued |
23 896 802pcs |
Current number of unit certificates issued |
109 019 291pcs |
Total number of unit certificates redeemed |
85 122 489pcs |
| Data as of | 01.06.2026 - 04.06.2026 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
66 460pcs |
Number of unit certificates redeemed for the period |
2 040 972pcs |
Amount for which the unit certificates were issued |
792 535,50 CZK |
Amount for which the unit certificates were redeemed |
24 346 729,60 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 04. 6. 2026 (whole fund) |
Fund capital |
3 573 163 749,26 CZK |
Total assets |
3 577 196 216,85 CZK |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,25% |
-- |
3M |
0,76% |
0,25% |
6M |
1,49% |
0,25% |
12M |
3,06% |
0,25% |
for the calendar year |
1,22% |
0,24% |
since the establishment of the fund |
19,25% |
0,43% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 29. 5. 2026 (class INVESTMENT) |
Value of a unit certificate |
11,9250 CZK |
Fund capital |
308 517 505,50 CZK |
Current number of unit certificates issued |
25 871 314pcs |
Current number of unit certificates issued |
108 952 831pcs |
Total number of unit certificates redeemed |
83 081 517pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
1 306 911pcs |
Number of unit certificates redeemed for the period |
600 193pcs |
Amount for which the unit certificates were issued |
15 572 104,86 CZK |
Amount for which the unit certificates were redeemed |
7 148 166,38 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 5. 2026 (whole fund) |
Fund capital |
3 606 814 000,12 CZK |
Total assets |
3 627 163 965,47 CZK |
Of which: |
|
Deposits in banks |
1,30% |
Other |
98,70% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,25% |
-- |
3M |
0,75% |
0,25% |
6M |
1,48% |
0,25% |
12M |
3,07% |
0,26% |
for the calendar year |
0,97% |
0,24% |
since the establishment of the fund |
18,96% |
0,43% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30. 4. 2026 (class INVESTMENT) |
Value of a unit certificate |
11,8961 CZK |
Fund capital |
299 361 407,87 CZK |
Current number of unit certificates issued |
25 164 596pcs |
Current number of unit certificates issued |
107 645 920pcs |
Total number of unit certificates redeemed |
82 481 324pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
469 408pcs |
Number of unit certificates redeemed for the period |
55 382pcs |
Amount for which the unit certificates were issued |
5 578 083,10 CZK |
Amount for which the unit certificates were redeemed |
658 412,06 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
3 645 197 969,10 CZK |
Total assets |
3 660 339 811,89 CZK |
Of which: |
|
Deposits in banks |
1,35% |
Other |
98,65% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,27% |
-- |
3M |
0,73% |
0,24% |
6M |
1,50% |
0,25% |
12M |
3,09% |
0,26% |
for the calendar year |
0,73% |
0,24% |
since the establishment of the fund |
18,67% |
0,43% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31. 3. 2026 (class INVESTMENT) |
Value of a unit certificate |
11,8670 CZK |
Fund capital |
293 717 429,26 CZK |
Current number of unit certificates issued |
24 750 570pcs |
Current number of unit certificates issued |
107 176 512pcs |
Total number of unit certificates redeemed |
82 425 942pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
2 389 305pcs |
Number of unit certificates redeemed for the period |
1 971 126pcs |
Amount for which the unit certificates were issued |
28 334 185,04 CZK |
Amount for which the unit certificates were redeemed |
23 349 207,84 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
3 677 261 764,82 CZK |
Total assets |
3 693 686 934,00 CZK |
Of which: |
|
Deposits in banks |
1,51% |
Other |
98,49% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 27. 2. 2026 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,26% |
-- |
3M |
0,74% |
0,25% |
6M |
1,52% |
0,25% |
12M |
3,12% |
0,26% |
for the calendar year |
0,46% |
0,23% |
since the establishment of the fund |
18,35% |
0,44% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 27. 2. 2026 (class INVESTMENT) |
Value of a unit certificate |
11,8353 CZK |
Fund capital |
287 981 862,56 CZK |
Current number of unit certificates issued |
24 332 391pcs |
Current number of unit certificates issued |
104 787 207pcs |
Total number of unit certificates redeemed |
80 454 816pcs |
| Data as of | 01.02.2026 - 27.02.2026 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
412 658pcs |
Number of unit certificates redeemed for the period |
1 545 544pcs |
Amount for which the unit certificates were issued |
4 878 002,96 CZK |
Amount for which the unit certificates were redeemed |
18 255 544,57 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 27. 2. 2026 (whole fund) |
Fund capital |
3 731 135 069,69 CZK |
Total assets |
3 740 847 192,75 CZK |
Of which: |
|
Deposits in banks |
1,17% |
Other |
98,83% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 1. 2026 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,23% |
-- |
3M |
0,74% |
0,25% |
6M |
1,52% |
0,25% |
12M |
3,15% |
0,26% |
for the calendar year |
0,22% |
0,22% |
since the establishment of the fund |
18,08% |
0,44% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30. 1. 2026 (class INVESTMENT) |
Value of a unit certificate |
11,8076 CZK |
Fund capital |
300 684 456,85 CZK |
Current number of unit certificates issued |
25 465 277pcs |
Current number of unit certificates issued |
104 374 549pcs |
Total number of unit certificates redeemed |
78 909 272pcs |
| Data as of | 01.01.2026 - 30.01.2026 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
3 356 121pcs |
Number of unit certificates redeemed for the period |
1 654 832pcs |
Amount for which the unit certificates were issued |
39 590 071,38 CZK |
Amount for which the unit certificates were redeemed |
19 513 030,16 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 1. 2026 (whole fund) |
Fund capital |
3 790 578 266,67 CZK |
Total assets |
3 800 966 952,91 CZK |
Of which: |
|
Deposits in banks |
1,28% |
Other |
98,72% |
GENERAL DOCUMENTS AND FORMS
Terms and conditions valid from 29.8.2024
Template of framework agreement of INVESTIKA family
Power of attorney for representation - signature must be verified
Notice of termination for the framework agreement
Notice of termination for the framework agreement for DIP
Notice of termination for the framework agreement for DYNAMIKA
Notice of termination for the framework agreement for DYNAMIKA DIP
Application for transfer of securities - signature must be officially certified
Application for transfer of securities DIP - signature must be officially certified
Oznámení o změně údajů o klientovi
Oznámení o změně investičního zprostředkovatele - podpis musí být úředně ověřen
Oznámení o změně bankovního spojení - podpis musí být úředně ověřen
MONETIKA Cash Fund
Statut MONETIKA, otevřený podílový fond - platný od 12. 2. 2026
Klíčové informace pro investory - třída CZK - platné od 11. 2. 2026
Klíčové informace pro investory - třída CZK investiční - platné od 11. 2. 2026
Sazebník třída CZK - platné od 11. 2. 2026
Sazebník třída CZK investiční - platné od 11. 2. 2026
Informace týkající se udržitelnosti ve vztahu k MONETIKA, otevřený podílový fond, platné od 4.4.2025
Prohlášení dle čl. 7 SFDR o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k MONETIKA za referenční období od 1.1.2023 do 31.12.2023, platné od 30.6.2024
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s.
za referenční období od 1.1.2023 do 31.12.2023, platné od 30.6.2024
Hesitating?
Specialists can help you
You don't have to be alone when it comes to investing. If you want a specialist to advise you on your choice and set everything up for you from A to Z, contact your financial advisor or find one from among our investment intermediares. Your advisor will work with you to create a financial plan that takes full account of your situation, goals and risk tolerance.
Invest with us
Real Estate Fund
Investments backed by bricks and concrete
4 - 6% per annum
target return
Stock Market Fund
Investing in the world's largest companies
7 - 9% per annum
target return
Cash Fund
An investment alternative to a savings account
3 - 5% per annum
target return
Deposit Fund
An investment alternative to euro savings accounts
2 - 4% per annum
target return
