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20 April 2024

AKAT Bodies

FUND DETAIL TERBERIN FUND, ČSOB ASSET MANAGEMENT, A.S., INVESTIČNÍ SPOLEČNOST, OTEVŘENÝ PODÍLOVÝ FOND

Fund
Name TERBERIN fund, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond
Short name TERBERIN fund(Class0)
Start date 18/08/2016 00:00:00
Starting date of activity in the Czech Republic
Fond type N/A
Standard/Special Special
Investment target [Enum_IPSubject_Fund_InvestmentTargetType_NA]
Allowed% of investment abroad %
Management fee 0.00 % N/A
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 CZK
Next invest amount CZK
Form of share certificate / share N/A
Form N/A
Max sale fee %
Nominal 0.00 CZK
Max redemption fee %
Current distribution fee
Current sale fee
Current redemption fee
Ts 01/01/2000 00:00:00
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