Amundi CR Dluhopisový PLUS (C), Basic data
Amundi CR Dluhopisový PLUS (C), souhrn dat
| Abbreviated name of the fund |
Amundi CR Dluhopisový PLUS (C) |
| The official name of the fund |
Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. |
| ISIN | CZ0008471976 |
| Registration No. | 60166100 |
| Authorization for the activity | March 14, 2000, midnight |
The form of PC / share | registered |
| Beggining of operation | April 18, 2000, midnight |
The form of PC / share | to name |
| Region | emerging markets - Europe |
The nominal value of PC / share (CZK) | 1.0000 |
| Type of fund | bond |
Current number of PC to April 16, 2024, midnight |
|
| Standard / special | special |
Current additional charge | 1.00 % |
| Investment objective | internet |
The maximum additional charge at PC issue | |
| Last statute update | Nov. 1, 2017, midnight |
Current reduction | 2.00 % |
| Minimum initial investment | 5 000.0000 CZK |
Maximum reduction for PC purchase | 2.00 % |
| Each additional investment | |
The management fee | 1.30 % |
| Permitted investments abroad | 100 % |
Current distribution additional charge | |
Number of investors
| Individual |
41 302 |
| Institutional |
21 |
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: April 18, 2024, 12:42 p.m.
| London time: | April 18, 2024, 12:42 p.m. |
| NY time: | April 18, 2024, 7:42 a.m. |
| Tokyo time: | April 18, 2024, 8:42 p.m. |
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