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30 September 2022

AKAT Bodies

FUND DETAIL KBPB BOND STRATEGY, OTEVŘENÝ PODÍLOVÝ FOND IKS KB, A.S. PREMIUM – ISIN – CZ0008475142

Fund
Name KBPB Bond Strategy, otevřený podílový fond IKS KB, a.s. PREMIUM – ISIN – CZ0008475142
Short name Bond Strategy OPF IKS KB PREMIUM(Class0)
Start date 01/06/2017 00:00:00
Starting date of activity in the Czech Republic
Fond type N/A
Standard/Special Special
Investment target [Enum_IPSubject_Fund_InvestmentTargetType_NA]
Allowed% of investment abroad %
Management fee 0.00 % N/A
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 CZK
Next invest amount CZK
Form of share certificate / share N/A
Form N/A
Max sale fee %
Nominal 0.00 CZK
Max redemption fee %
Current distribution fee
Current sale fee
Current redemption fee
Ts 01/01/2000 00:00:00
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