REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny CZ0008472545, Basic data
REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny CZ0008472545, souhrn dat
| Abbreviated name of the fund |
REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny CZ0008472545 |
| The official name of the fund |
REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny, a.s. CZ0008472545 |
| ISIN | CZ0008472545 |
| Registration No. | 71296646 |
| Authorization for the activity | Feb. 9, 2007, midnight |
The form of PC / share | registered |
| Beggining of operation | Feb. 27, 2007, midnight |
The form of PC / share | to name |
| Region | emerging markets - Europe |
The nominal value of PC / share (CZK) | 1.0000 |
| Type of fund | real-estate |
Current number of PC to 12/10/2024 |
|
| Standard / special | standard |
Current additional charge | 3.80 % |
| Investment objective | commodities |
The maximum additional charge at PC issue | 5.00 % |
| Last statute update | May 29, 2018, midnight |
Current reduction | 3.00 % |
| Minimum initial investment | 100.0000 CZK |
Maximum reduction for PC purchase | 0.00 % |
| Each additional investment | |
The management fee | 1.75 % |
| Permitted investments abroad | |
Current distribution additional charge | |
| The Management Company |
REICO
, company's funds
|
| Custodian |
Česká spořitelna, 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: Jan. 31, 2025, 2:44 p.m.
| London time: | Jan. 31, 2025, 2:44 p.m. |
| NY time: | Jan. 31, 2025, 9:44 a.m. |
| Tokyo time: | Jan. 31, 2025, 11:44 p.m. |
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