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20 April 2024

AKAT Bodies

FUND DETAIL FOND NEMOVITOSTNÍCH AKCIÍ, OTEVŘENÝ PODÍLOVÝ FOND GENERALI INVESTMENTS CEE A.S., INVESTIČNÍ SPOLEČNOST

Fund
Name Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE a.s., investiční společnost
Short name Generali Fond nemovitostních akcií(Class)
Start date 01/08/2006 00:00:00
Starting date of activity in the Czech Republic 24/07/2006 00:00:00
Fond type Global
Standard/Special Standard
Investment target Equity
Allowed% of investment abroad 100 %
Management fee 2.20 % 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 0
Current redemption fee 0
Ts 21/01/2019 11:19:35
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