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30 November 2021

AKAT Bodies

FUND DETAIL UNIQA CEE AKCIOVÝ FOND, OTEVŘENÝ PODÍLOVÝ FOND

Fund
Name UNIQA CEE Akciový fond, otevřený podílový fond
Short name UNIQA CEE Akciový fond
Start date 19/02/2007 00:00:00
Starting date of activity in the Czech Republic 19/02/2007 00:00:00
Fond type Domestic
Standard/Special Standard
Investment target Equity
Allowed% of investment abroad 0 %
Management fee 2.00 % Own equity
Administrator
Short name UNIQA IS a.s.
Address Evropská 810/136, 160 00 Praha 6
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 500.00 CZK
Next invest amount 500 CZK
Form of share certificate / share Booked
Form In the name
Max sale fee 5.00 %
Nominal 1.00 CZK
Max redemption fee 5.00 %
Current distribution fee 0
Current sale fee 3.6
Current redemption fee 0
Ts 19/01/2021 13:24:32
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