KB Privátní správa aktiv 1 Excl - třída, Basic data
KB Privátní správa aktiv 1 Excl - třída, souhrn dat
| Abbreviated name of the fund |
KB Privátní správa aktiv 1 Excl - třída |
| The official name of the fund |
KB Privátní správa aktiv 1 Excl, otevřený podílový fond IKS KB, a. s. - třída |
| ISIN | CZ0008473725 |
| Registration No. | |
| Authorization for the activity | May 11, 2012, midnight |
The form of PC / share | registered |
| Beggining of operation | |
The form of PC / share | |
| Region | |
The nominal value of PC / share (CZK) | 1.0000 |
| Type of fund | bond |
Current number of PC to April 19, 2024, midnight |
|
| Standard / special | standard |
Current additional charge | 0.00 % |
| Investment objective | |
The maximum additional charge at PC issue | 2.00 % |
| Last statute update | June 12, 2014, midnight |
Current reduction | 0.00 % |
| Minimum initial investment | 5 000 000.0000 CZK |
Maximum reduction for PC purchase | 0.00 % |
| Each additional investment | |
The management fee | 0.60 % |
| Permitted investments abroad | 100 % |
Current distribution additional charge | |
| The Management Company |
IKS KB
, company's funds
|
| Custodian |
Komerční banka, a. s. |
| Auditor |
Ernst & Young Audit, s. r. o. |
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.
X
Time: April 24, 2024, 4:14 p.m.
| London time: | April 24, 2024, 4:14 p.m. |
| NY time: | April 24, 2024, 11:14 a.m. |
| Tokyo time: | April 25, 2024, 12:14 a.m. |
Zobrazit sloupec
