KBI Water fund, Basic data

KBI Water fund, souhrn dat
 
Abbreviated name of the fund  KBI Water fund
The official name of the fund  KBI Water fund
ISIN IE00BZ2YQN98
Registration No. 

Authorization for the activity     The form of PC / share 
Beggining of operation     The form of PC / share 
Region     The nominal value of PC / share (CZK)
Type of fund equity    Current number of PC to Sept. 23, 2021  
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  Amundi , 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: Sept. 29, 2021, 3:03 a.m.
London time: Sept. 29, 2021, 3:03 a.m.
NY time: Sept. 28, 2021, 10:03 p.m.
Tokyo time: Sept. 29, 2021, 11:03 a.m.




 
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