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30 September 2022

AKAT Bodies

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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