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30 September 2022

AKAT Bodies

FUND DETAIL AMUNDI FUNDS EQUITY US RELATIVE VALUE

Fund
Name AMUNDI FUNDS EQUITY US RELATIVE VALUE
Short name AMUNDI FUNDS EQUITY US RELATIVE VALUE
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 Equity
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 In the name
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 16:14:11
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