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26 June 2025

AKAT Members

FUND DETAIL CONSEQ INVEST AKCIE NOVÉ EVROPY, OTEVŘENÝ PODÍLOVÝ FOND

Fund
Name Conseq Invest Akcie Nové Evropy, otevřený podílový fond
Short name CI_EQUITY_B
Start date 01/03/2022 13:01:49
Starting date of activity in the Czech Republic 01/03/2022 00:00:00
Fond type N/A
Standard/Special Standard
Investment target Equity
Allowed% of investment abroad 0 %
Management fee 0.00 % Profit
Administrator
Short name Conseq Funds IS
Address Rybná 682/14, 110 05 Praha 1
Depository and auditor
Depository UniCredit Bank Czech Republic, a. s.
Auditor UniCredit Bank Czech Republic, a. s.
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 0.00 CZK
Max redemption fee 0.00 %
Current distribution fee 0
Current sale fee 0
Current redemption fee 0
Ts 26/04/2022 11:15:22
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