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20 April 2024

AKAT Bodies

FUND DETAIL FOND ROPY A ENERGETIKY, OTEVŘENÝ PODÍLOVÝ FOND GENERALI INVESTMENTS CEE A.S., INVESTIČNÍ SPOLEČNOST

Fund
Name Fond ropy a energetiky, otevřený podílový fond Generali Investments CEE a.s., investiční společnost
Short name Generali Fond ropy a energetiky(Class)
Start date 26/11/2001 00:00:00
Starting date of activity in the Czech Republic 11/10/2001 00:00:00
Fond type Global
Standard/Special Standard
Investment target Equity
Allowed% of investment abroad 100 %
Management fee 2.50 % Own equity
Administrator
Short name Generali Investments CEE investiční spol., a.s.
Address Na Pankráci 1720/123, 140 21 Praha 4
Depository and auditor
Depository UniCredit Bank Czech Republic and Slovakia, a.s.
Auditor Ernst & Young Audit, s.r.o.
Class
First invest amount 3,000.00 CZK
Next invest amount 0 CZK
Form of share certificate / share N/A
Form N/A
Max sale fee 4.00 %
Nominal 1.00 CZK
Max redemption fee 0.00 %
Current distribution fee 0
Current sale fee 4
Current redemption fee 0
Ts 21/01/2019 13:23:02
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