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26 April 2024

AKAT Bodies

FUND DETAIL PREVALENT INVESTIČNÍ FOND S PROMĚNNÝM ZÁKLADNÍM KAPITÁLEM, A.S.

Fund
Name PREVALENT investiční fond s proměnným základním kapitálem, a.s.
Short name Podfond Prevalent Geo Assets
Start date 09/12/2014 00:00:00
Starting date of activity in the Czech Republic 28/05/2019 00:00:00
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 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 24/06/2019 11:31:52
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