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19 April 2024

AKAT Bodies

FUND DETAIL FOND ŽIVÉ PLANETY, OTEVŘENÝ PODÍLOVÝ FOND GENERALI INVESTMENTS CEE A.S., INVESTIČNÍ SPOLEČNOST

Fund
Name Fond živé planety, otevřený podílový fond Generali Investments CEE a.s., investiční společnost
Short name Generali Fond živé planety(Class)
Start date 16/07/2007 00:00:00
Starting date of activity in the Czech Republic 28/06/2007 00:00:00
Fond type Domestic
Standard/Special Special
Investment target Mixed
Allowed% of investment abroad 0 %
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 0.00 CZK
Next invest amount 0 CZK
Form of share certificate / share N/A
Form Bearer securities
Max sale fee 0.00 %
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 13:29:07
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