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29 March 2024

AKAT Bodies

FUND DETAIL ZSZ UZAVŘENÝ INVESTIČNÍ FOND A.S.

Fund
Name ZSZ uzavřený investiční fond a.s.
Short name ZSZ UIF(Class0)
Start date 28/05/2012 00:00:00
Starting date of activity in the Czech Republic
Fond type N/A
Standard/Special Special
Investment target [Enum_IPSubject_Fund_InvestmentTargetType_NA]
Allowed% of investment abroad %
Management fee 0.00 % N/A
Administrator
Short name AVANT IS, a.s.
Address Hvězdova 1716/2b, 140 00 Praha 4
Depository and auditor
Depository Česká spořitelna, a. s.
Auditor Česká spořitelna, a. s.
Class
First invest amount CZK
Next invest amount CZK
Form of share certificate / share N/A
Form N/A
Max sale fee %
Nominal 0.00 CZK
Max redemption fee %
Current distribution fee
Current sale fee
Current redemption fee
Ts 01/01/2000 00:00:00
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