SPOROINVEST - reinvestiční tř./retail, Basic data

SPOROINVEST - reinvestiční tř./retail, souhrn dat
 
Abbreviated name of the fund  SPOROINVEST - reinvestiční tř./retail
The official name of the fund  SPOROINVEST - otevřený podílový fond
ISIN CZ0008472271
Registration No. 90011367

Authorization for the activity June 1, 1996, midnight    The form of PC / share registered
Beggining of operation July 1, 1996, midnight    The form of PC / share to name
Region global    The nominal value of PC / share (CZK) 1.0000
Type of fund bond    Current number of PC to March 26, 2024, midnight  
Standard / special special    Current additional charge 0.00 %
Investment objective internet    The maximum additional charge at PC issue 0.75 %
Last statute update  June 12, 2018, midnight    Current reduction 0.00 %
Minimum initial investment  100.0000 CZK    Maximum reduction for PC purchase 0.00 %
Each additional investment    The management fee  0.45 %
Permitted investments abroad  100 %    Current distribution additional charge

Number of investors

Individual  150 817
Institutional  982

The Management Company  Erste Asset Management, pobočka Česká republika , company's funds
Custodian  Česká spořitelna, a.s.
Auditor  Ernst & Young Audit, s.r.o.

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 29, 2024, 1:14 p.m.
London time: March 29, 2024, 1:14 p.m.
NY time: March 29, 2024, 9:14 a.m.
Tokyo time: March 29, 2024, 10:14 p.m.


 
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