Fund
Name	OPTIMUM - otevřený podílový fond
Short name	OPTIMUM - CZK C
Start date	21/09/2015 00:00:00
Starting date of activity in the Czech Republic	30/07/2015 00:00:00
Fond type	Domestic
Standard/Special	Special
Investment target	Mixed
Allowed% of investment abroad	0 %
Management fee	0.70 % Own equity

Administrator
Short name	Erste AM, pobočka Česká republika
Address	Budějovická 1518/13a, 140 00 Praha 4

Depository and auditor
Depository	Česká spořitelna, a.s.
Auditor	Česká spořitelna, a.s.

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	11/04/2024 11:10:56