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26 April 2024
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FUND DETAIL ČSOB DLUHOPISOVÝ, ČSOB ASSET MANAGEMENT, A.S., INVESTIČNÍ SPOLEČNOST, OTEVŘENÝ PODÍLOVÝ FOND
Fund
Name
ČSOB Dluhopisový, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond
Short name
ČSOB Dluhopisový(Class)
Start date
01/12/1990 00:00:00
Starting date of activity in the Czech Republic
01/12/1990 00:00:00
Fond type
Global
Standard/Special
Standard
Investment target
Bond
Allowed% of investment abroad
100 %
Management fee
1.00 % 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
2.00 %
Nominal
1.00 CZK
Max redemption fee
0.00 %
Current distribution fee
0
Current sale fee
1
Current redemption fee
0
Ts
02/02/2018 08:56:46
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