Raiffeisen fond dluhopisové stability, otevřený podílový fond, Raiffeisen investiční společnost a.s., Basic data

Raiffeisen fond dluhopisové stability, otevřený podílový fond, Raiffeisen investiční společnost a.s., souhrn dat
 
Abbreviated name of the fund  Raiffeisen fond dluhopisové stability, otevřený podílový fond, Raiffeisen investiční společnost a.s.
The official name of the fund  Raiffeisen fond dluhopisové stability, otevřený podílový fond, Raiffeisen investiční společnost a.s.
ISIN CZ0008474293
Registration No. 

Authorization for the activity     The form of PC / share 
Beggining of operation     The form of PC / share 
Region Europa    The nominal value of PC / share (CZK)
Type of fund bond    Current number of PC to Aug. 27, 2020, midnight  
Standard / special special    Current additional charge
Investment objective     The maximum additional charge at PC issue
Last statute update    Current reduction
Minimum initial investment    Maximum reduction for PC purchase
Each additional investment    The management fee
Permitted investments abroad    Current distribution additional charge

The Management Company  RAIFFEISEN KAG , company's funds
Custodian  
Auditor  

Poslední zprávy z rubriky Podílové fondy



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.
Time: March 28, 2024, 9:15 a.m.
London time: March 28, 2024, 9:15 a.m.
NY time: March 28, 2024, 5:15 a.m.
Tokyo time: March 28, 2024, 6:15 p.m.


 
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