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30 September 2022

AKAT Bodies

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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