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28 March 2024

AKAT Bodies

FUND DETAIL FOND SILNÉ KORUNY, OTEVŘENÝ PODÍLOVÝ FOND GENERALI INVESTMENTS CEE, INVESTIČNÍ SPOLEČNOST, A. S.

Fund
Name Fond silné koruny, otevřený podílový fond Generali Investments CEE, investiční společnost, a. s.
Short name Generali Fond silné koruny
Start date 26/02/2019 17:38:42
Starting date of activity in the Czech Republic 26/02/2019 00:00:00
Fond type Domestic
Standard/Special Standard
Investment target Structured
Allowed% of investment abroad 0 %
Management fee 0.00 % Profit
Administrator
Short name Generali Investments CEE investiční spol., a.s.
Address Na Pankráci 1720/123, 140 21 Praha 4
Depository and auditor
Depository UniCredit Bank Czech Republic and Slovakia, 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 17/05/2019 19:03:39
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