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26 April 2024

AKAT Bodies

FUND DETAIL J&T FLEXIBILNÍ DLUHOPISOVÝ OTEVŘENÝ PODÍLOVÝ FOND

Fund
Name J&T FLEXIBILNÍ dluhopisový otevřený podílový fond
Short name J&T FLEXIBILNÍ (Class)
Start date 03/12/2007 00:00:00
Starting date of activity in the Czech Republic 03/12/2007 00:00:00
Fond type AllEurope
Standard/Special Standard
Investment target Bond
Allowed% of investment abroad 0 %
Management fee 0.00 % Own equity
Administrator
Short name J&T IS, a.s.
Address Sokolovská 700/113a, 186 00 Praha 8
Depository and auditor
Depository UniCredit Bank Czech Republic and Slovakia, a.s.
Auditor UniCredit Bank Czech Republic and Slovakia, a.s.
Class
First invest amount 0.00 CZK
Next invest amount 0 CZK
Form of share certificate / share N/A
Form N/A
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 22/01/2019 11:19:03
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