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09 May 2025

AKAT Bodies

FUND DETAIL KB PORTFOLIO - DIVIDENDOVÉ, OTEVŘENÝ PODÍLOVÝ FOND, AMUNDI CZECH REPUBLIC, INVESTIČNÍ SPOLEČNOST, A.S.

Fund
Name KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.
Short name KB Portfolio - Dividendové, třída D
Start date 10/06/2013 00:00:00
Starting date of activity in the Czech Republic 24/05/2013 00:00:00
Fond type Domestic
Standard/Special Special
Investment target Equity
Allowed% of investment abroad 0 %
Management fee 1.60 % 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 0.00 CZK
Next invest amount 0 CZK
Form of share certificate / share N/A
Form Bearer securities
Max sale fee 5.00 %
Nominal 1.00 CZK
Max redemption fee 0.00 %
Current distribution fee 0
Current sale fee 1
Current redemption fee 0
Ts 25/06/2024 15:37:44
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