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30 September 2022

AKAT Bodies

FUND DETAIL AMUNDI ČR KRÁTKODOBÝ

Fund
Name Amundi ČR Krátkodobý
Short name Amundi ČR Krátkodobý
Start date 01/03/2007 00:00:00
Starting date of activity in the Czech Republic 31/01/2007 00:00:00
Fond type Domestic
Standard/Special Special
Investment target Bond
Allowed% of investment abroad 0 %
Management fee 0.60 % Own equity
Administrator
Short name Amundi CR, inv. spol., a.s.
Address Rohanské nábřeží 693/10, 18600 Praha 8
Depository and auditor
Depository Komerční banka, a. s.
Auditor Ernst & Young Audit, s. r. o.
Class
First invest amount 5,000.00 CZK
Next invest amount 0 CZK
Form of share certificate / share N/A
Form Bearer securities
Max sale fee 0.20 %
Nominal 1.00 CZK
Max redemption fee 0.00 %
Current distribution fee 0
Current sale fee 0.2
Current redemption fee 0
Ts 05/03/2019 12:27:27
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