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29 September 2022

AKAT Bodies

FUND DETAIL AMUNDI FUNDS US AGGREGATE EUR

Fund
Name AMUNDI FUNDS US AGGREGATE EUR
Short name AMUNDI FUNDS US AGGREGATE EUR
Start date 24/06/2011 00:00:00
Starting date of activity in the Czech Republic 24/06/2011 00:00:00
Fond type N/A
Standard/Special Standard
Investment target Bond
Allowed% of investment abroad 0 %
Management fee 0.00 % 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 EUR
Next invest amount 0 EUR
Form of share certificate / share Booked
Form Bearer securities
Max sale fee 0.00 %
Nominal 0.00 EUR
Max redemption fee 0.00 %
Current distribution fee 0
Current sale fee 0
Current redemption fee 0
Ts 06/02/2019 16:04:02
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