The Julius Sub-Fund 2024, Basic data
The Julius Sub-Fund 2024, souhrn dat
| Abbreviated name of the fund |
The Julius Sub-Fund 2024 |
| The official name of the fund |
The Julius Sub-Fund 2024 Třída B |
| ISIN | CZ0008052537 |
| Registration No. | 75164809 |
| Authorization for the activity | June 7, 2024, midnight |
The form of PC / share | registered |
| Beggining of operation | |
The form of PC / share | |
| Region | |
The nominal value of PC / share (CZK) | |
| Type of fund | not-classified |
Current number of PC to 04/30/2025 |
|
| Standard / special | special |
Current additional charge | |
| Investment objective | commodities |
The maximum additional charge at PC issue | 3.00 % |
| Last statute update | |
Current reduction | |
| Minimum initial investment | |
Maximum reduction for PC purchase | 20.00 % |
| Each additional investment | |
The management fee | |
| Permitted investments abroad | |
Current distribution additional charge | |
| The Management Company |
CODYA investiční společnost, a.s.
, company's funds
|
| Custodian |
UniCredit Bank Czech Republic and Slovakia, a.s. |
| Auditor |
Grant Thornton 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: July 28, 2025, 5:44 p.m.
| London time: | July 28, 2025, 5:44 p.m. |
| NY time: | July 28, 2025, 12:44 p.m. |
| Tokyo time: | July 29, 2025, 1:44 a.m. |
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