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30 September 2022

AKAT Bodies

FUND DETAIL REALITNÍ FOND KB 3, UZAVŘENÝ PODÍLOVÝ FOND AMUNDI CZECH REPUBLIC, INVESTIČNÍ SPOLEČNOST, A.S.

Fund
Name Realitní fond KB 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost, a.s.
Short name Realitní fond KB 3, tř. D, UPF Amundi FKI
Start date 30/09/2019 00:00:00
Starting date of activity in the Czech Republic 01/04/2019 00:00:00
Fond type N/A
Standard/Special Standard
Investment target Real estate
Allowed% of investment abroad 0 %
Management fee 0.50 % 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 03/01/2022 13:27:54
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