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27 April 2024

AKAT Bodies

FUND DETAIL WOOD & COMPANY DLUHOPISOVÝ FOND - OTEVŘENÝ PODÍLOVÝ FOND, WOOD & COMPANY INVESTIČNÍ SPOLEČNOST, A.S.

Fund
Name WOOD & Company Dluhopisový fond - otevřený podílový fond, WOOD & Company investiční společnost, a.s.
Short name WOOD & Co Dluhopisový fond - OPF(Class0)
Start date 09/08/2007 00:00:00
Starting date of activity in the Czech Republic 09/08/2007 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 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 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 06/05/2019 11:01:20
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