Search
Register
Login
Search
Menu
Information Service
Blog
About Us
About us
History
Goals
AKAT Bodies
AKAT Members
Collective Investment
Documents
News
AKAT Documents
Acts and notices
Annual Reports
EFAMA documents
Other documents
Historical Data
Contact
Contact AKAT
26 April 2024
Home
About Us
AKAT Bodies
AKAT Bodies
FUND DETAIL NEMOMIX FUND SICAV A.S.
Fund
Name
NemoMix Fund SICAV a.s.
Short name
NemoMix Fund SICAV a.s.
Start date
14/06/2021 00:00:00
Starting date of activity in the Czech Republic
15/06/2021 00:00:00
Fond type
N/A
Standard/Special
Special
Investment target
Fund of funds
Allowed% of investment abroad
0 %
Management fee
0.00 % Own equity
Administrator
Short name
AVANT IS, a.s.
Address
Hvězdova 1716/2b, 140 00 Praha 4
Depository and auditor
Depository
Česká spořitelna, a. s.
Auditor
Česká spořitelna, a. s.
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
14/07/2021 16:33:17
Copyright 2024 by Meritum Software | AKAT
Terms Of Use
Privacy Statement
Back To Top