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27 April 2024
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FUND DETAIL ČSOB AKCIOVÝ, ČSOB ASSET MANAGEMENT, A.S., INVESTIČNÍ SPOLEČNOST, OTEVŘENÝ PODÍLOVÝ FOND
Fund
Name
ČSOB Akciový, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond
Short name
ČSOB Akciový(Class)
Start date
01/11/1999 00:00:00
Starting date of activity in the Czech Republic
20/09/1999 00:00:00
Fond type
Global
Standard/Special
Standard
Investment target
Equity
Allowed% of investment abroad
100 %
Management fee
2.00 % Own equity
Administrator
Short name
ČSOB AM, a.s., IS
Address
Radlická 333/150 , 150 57 Praha 5
Depository and auditor
Depository
Československá obchodní banka, a.s.
Auditor
Ernst & Young Audit, s.r.o.
Class
First invest amount
5,000.00 CZK
Next invest amount
0 CZK
Form of share certificate / share
N/A
Form
N/A
Max sale fee
3.00 %
Nominal
1.00 CZK
Max redemption fee
0.00 %
Current distribution fee
0
Current sale fee
2.5
Current redemption fee
0
Ts
24/11/2015 15:44:14
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