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01 May 2024

AKAT Bodies

FUND DETAIL ČSOB PRIVATE BANKING MODERATO EUR, ČSOB ASSET MANAGEMENT, A.S.INVESTIČNÍ SPOLEČNOST, OTEVŘENÝ PODÍLOVÝ FOND

Fund
Name ČSOB Private Banking Moderato EUR, ČSOB Asset Management, a.s.investiční společnost, otevřený podílový fond
Short name ČSOB Private Banking Moderato EUR(10781)(Class)
Start date 01/01/2000 00:00:00
Starting date of activity in the Czech Republic
Fond type Domestic
Standard/Special Special
Investment target Mixed
Allowed% of investment abroad %
Management fee 0.00 % 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 EUR
Next invest amount EUR
Form of share certificate / share N/A
Form Bearer securities
Max sale fee %
Nominal 0.00 EUR
Max redemption fee %
Current distribution fee
Current sale fee
Current redemption fee
Ts 07/12/2015 23:42:46
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