KBC Money CZK Omega - kapitalizační třída, Basic data
KBC Money CZK Omega - kapitalizační třída, souhrn dat
| Abbreviated name of the fund |
KBC Money CZK Omega - kapitalizační třída |
| The official name of the fund |
KBC Money CZK Omega - kapitalizační třída |
| ISIN | LU0321028754 |
| Registration No. | |
| Authorization for the activity | |
The form of PC / share | |
| Beggining of operation | |
The form of PC / share | |
| Region | individual countries |
The nominal value of PC / share (CZK) | |
| Type of fund | money market |
Current number of PC to June 14, 2022, midnight |
|
| Standard / special | special |
Current additional charge | |
| Investment objective | internet |
The maximum additional charge at PC issue | |
| Last statute update | |
Current reduction | |
| Minimum initial investment | |
Maximum reduction for PC purchase | 0.00 % |
| Each additional investment | |
The management fee | 0.30 % |
| Permitted investments abroad | |
Current distribution additional charge | |
| The Management Company |
ČSOB investiční spol.
, company's funds
|
| Custodian |
|
| Auditor |
|
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 25, 2024, 4:16 p.m.
| London time: | April 25, 2024, 4:16 p.m. |
| NY time: | April 25, 2024, 11:16 a.m. |
| Tokyo time: | April 26, 2024, 12:16 a.m. |
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