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30 September 2022

AKAT Bodies

FUND DETAIL AMUNDI CR –SPOROKONTO, AMUNDI CZECH REPUBLIC, INVESTIČNÍ SPOLEČNOST, A.S.,OTEVŘENÝ PODÍLOVÝ FOND

Fund
Name Amundi CR –Sporokonto, Amundi Czech Republic, investiční společnost, a.s.,otevřený podílový fond
Short name Amundi CR –Sporokonto
Start date 21/07/1997 00:00:00
Starting date of activity in the Czech Republic 21/07/1997 00:00:00
Fond type N/A
Standard/Special Standard
Investment target Bond
Allowed% of investment abroad 0 %
Management fee 1.00 % Own equity
Administrator
Short name Amundi CR, inv. spol., a.s.
Address Rohanské nábřeží 693/10, 18600 Praha 8
Depository and auditor
Depository Komerční banka, a. s.
Auditor Ernst & Young Audit, s. r. o.
Class
First invest amount 0.00 CZK
Next invest amount 0 CZK
Form of share certificate / share Booked
Form In the name
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 28/01/2019 15:14:12
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