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30 September 2022

AKAT Bodies

FUND DETAIL AMUNDI EURO AGGREGATE BOND - EUR

Fund
Name Amundi Euro Aggregate Bond - EUR
Short name Amundi Euro Aggregate Bond - EUR
Start date 01/01/2017 00:00:00
Starting date of activity in the Czech Republic 01/01/2017 00:00:00
Fond type N/A
Standard/Special Standard
Investment target Bond
Allowed% of investment abroad 0 %
Management fee 1.00 % 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 1.00 EUR
Max redemption fee 0.00 %
Current distribution fee 0
Current sale fee 0
Current redemption fee 0
Ts 23/08/2019 12:12:21
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