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29 March 2024

AKAT Bodies

FUND DETAIL IC INVEST FUND SICAV A. S.

Fund
Name IC Invest Fund SICAV a. s.
Short name IC Invest Fund SICAV
Start date 01/10/2021 10:12:31
Starting date of activity in the Czech Republic 02/05/2018 00:00:00
Fond type N/A
Standard/Special Standard
Investment target Mixed
Allowed% of investment abroad 0 %
Management fee 0.00 % Own equity
Administrator
Short name AMISTA IS, a.s.
Address Pobřežní 620/3, 186 00 Praha 8
Depository and auditor
Depository
Auditor
Class
First invest amount 0.00 CZK
Next invest amount 0 CZK
Form of share certificate / share Physical
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 21/10/2021 10:35:13
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