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28 March 2024

AKAT Bodies

FUND DETAIL ASOLERO SICAV A.S.

Fund
Name ASOLERO SICAV a.s.
Short name ASOLERO SICAV a.s.(Class0)
Start date 08/11/2017 00:00:00
Starting date of activity in the Czech Republic 08/11/2017 00:00:00
Fond type N/A
Standard/Special Special
Investment target [Enum_IPSubject_Fund_InvestmentTargetType_NA]
Allowed% of investment abroad 0 %
Management fee 0.00 % N/A
Administrator
Short name AMISTA IS, a.s.
Address Pobřežní 620/3, 186 00 Praha 8
Depository and auditor
Depository
Auditor
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 22/01/2020 09:03:58
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