19 April 2024

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FUND DETAIL WOOD & COMPANY AKCIOVÝ —OTEVŘENÝ PODÍLOVÝ FOND, WOOD & COMPANY INVESTIČNÍ SPOLEČNOST A.S.

Fund
Name	WOOD & Company Akciový —otevřený podílový fond, WOOD & Company investiční společnost a.s.
Short name	W&C Akciový OPF
Start date	25/03/2014 00:00:00
Starting date of activity in the Czech Republic	25/03/2014 00:00:00
Fond type	Domestic
Standard/Special	Special
Investment target	Mixed
Allowed% of investment abroad	0 %
Management fee	0.00 % Own equity

Administrator
Short name	WOOD & Co. IS
Address	Palladium, Nám. Republiky 1079/1a, 110 00 Praha 1

Depository and auditor
Depository	UniCredit Bank
Auditor	UniCredit Bank

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	13/12/2023 14:28:24

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