19 April 2024

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FUND DETAIL AMUNDI CR BALANCOVANÝ, OTEVŘENÝ PODÍLOVÝ FOND, AMUNDI CZECH REPUBLIC, INVESTIČNÍ SPOLEČNOST, A.S.

Fund
Name	Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s.
Short name	AMUNDI CR BALANCOVANÝ
Start date	01/01/2020 00:00:00
Starting date of activity in the Czech Republic	01/01/2020 00:00:00
Fond type	N/A
Standard/Special	Standard
Investment target	Mixed
Allowed% of investment abroad	0 %
Management fee	1.60 % 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	Bearer securities
Max sale fee	0.00 %
Nominal	1.00 CZK
Max redemption fee	0.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	20/01/2020 09:36:47

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