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24 April 2024
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FUND DETAIL FINEZ SICAV A.S.
Fund
Name
Finez SICAV a.s.
Short name
Podfond Otakar
Start date
01/01/2022 09:47:28
Starting date of activity in the Czech Republic
19/07/2021 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
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
05/05/2022 10:39:10
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