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09 June 2023
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FUND DETAIL KBI WATER FUND CZK
Fund
Name
KBI Water fund CZK
Short name
KBI Water fund CZK
Start date
20/04/2018 00:00:00
Starting date of activity in the Czech Republic
20/04/2018 00:00:00
Fond type
N/A
Standard/Special
Standard
Investment target
Equity
Allowed% of investment abroad
0 %
Management fee
2.50 % 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
07/02/2019 14:51:10
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