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28 March 2024

AKAT Bodies

FUND DETAIL GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME

Fund
Name Goldman Sachs Emerging Markets Equity Income
Short name GS EM EQ Inc X Cap CZK (hedged i)
Start date 01/01/2000 00:00:00
Starting date of activity in the Czech Republic 01/01/2000 00:00:00
Fond type Emerging Markets
Standard/Special Special
Investment target Equity
Allowed% of investment abroad 0 %
Management fee 0.00 % Own equity
Administrator
Short name Goldman Sachs Asset Management B.V., Czech Branch
Address Pod Dráhou 1637/2, 170 00 Praha 7
Depository and auditor
Depository Brown Brothers Harriman
Auditor Brown Brothers Harriman
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 0.00 CZK
Max redemption fee 0.00 %
Current distribution fee 0
Current sale fee 0
Current redemption fee 0
Ts 06/03/2023 22:35:18
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