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11 May 2025
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FUND DETAIL KB KRÁTKODOBÝ
Fund
Name
KB Krátkodobý
Short name
KB 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
03/01/2024 12:35:18
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