GARTAL Investment fund SICAV, Basic data

GARTAL Investment fund SICAV, souhrn dat
 
Abbreviated name of the fund  GARTAL Investment fund SICAV
The official name of the fund  GARTAL Investment fund SICAV a.s.
ISIN CZ0008045135
Registration No. 05479819

Authorization for the activity Aug. 1, 2019, midnight    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 not-classified    Current number of PC to 02/28/2026  
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  1 000 000.0000 CZK    Maximum reduction for PC purchase 15.00 %
Each additional investment    The management fee
Permitted investments abroad    Current distribution additional charge

The Management Company   FILM INDUSTRY FUND investiční fond s proměnným základním kapitálem, a. s. , company's funds
Custodian  CYRRUS, a.s.
Auditor  APOGEO Audit, s.r.o.

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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: June 4, 2026, 7:19 a.m.
London time: June 4, 2026, 7:19 a.m.
NY time: June 4, 2026, 2:19 a.m.
Tokyo time: June 4, 2026, 3:19 p.m.


 
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