KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972, Basic data
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972, souhrn dat
| Abbreviated name of the fund |
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
| The official name of the fund |
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. CZ0008473972 |
| ISIN | CZ0008473972 |
| Registration No. | 71508023 |
| Authorization for the activity | May 24, 2013, midnight |
The form of PC / share | registered |
| Beggining of operation | June 10, 2013, midnight |
The form of PC / share | |
| Region | developed countries |
The nominal value of PC / share (CZK) | 1.0000 |
| Type of fund | equity |
Current number of PC to 12/12/2024 |
|
| Standard / special | standard |
Current additional charge | 1.00 % |
| Investment objective | luxury goods |
The maximum additional charge at PC issue | 5.00 % |
| Last statute update | June 6, 2013, midnight |
Current reduction | 0.00 % |
| Minimum initial investment | |
Maximum reduction for PC purchase | 0.00 % |
| Each additional investment | |
The management fee | 1.60 % |
| Permitted investments abroad | |
Current distribution additional charge | |
| The Management Company |
Amundi Czech Republic, investiční společnost, a.s.
, company's funds
|
| Custodian |
Komerční banka, a. s. |
| Auditor |
Ernst & Young Audit, s. r. o. |
Basic data, page description
The page offers basic information on individual mutual funds - the exact name, date of beggining of the operation, type of fund, the minimum investment amount, the amount of additional charges and reductions, the Asset Management Company, the custodian, the auditor, etc. Click the name of the Asset Management Company to activate the page Current rates with a view of data relating to the investment company and her managed funds.
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Time: Dec. 18, 2024, 5:23 a.m.
| London time: | Dec. 18, 2024, 5:23 a.m. |
| NY time: | Dec. 18, 2024, 12:23 a.m. |
| Tokyo time: | Dec. 18, 2024, 2:23 p.m. |
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