J&T DIVIDEND A1, Basic data
J&T DIVIDEND A1, souhrn dat
| Abbreviated name of the fund |
J&T DIVIDEND A1 |
| The official name of the fund |
J&T Dividend Fund Class A1 CZK |
| ISIN | MT7000024899 |
| Registration No. | |
| Authorization for the activity | Feb. 20, 2019, midnight |
The form of PC / share | registered |
| Beggining of operation | March 18, 2019, midnight |
The form of PC / share | to name |
| Region | global |
The nominal value of PC / share (CZK) | |
| Type of fund | equity |
Current number of PC to April 19, 2024, midnight |
|
| Standard / special | standard |
Current additional charge | |
| Investment objective | stocks |
The maximum additional charge at PC issue | 4.00 % |
| Last statute update | |
Current reduction | 0.00 % |
| Minimum initial investment | 1.0000 CZK |
Maximum reduction for PC purchase | 0.00 % |
| Each additional investment | 1.0000 CZK |
The management fee | 1.50 % |
| Permitted investments abroad | |
Current distribution additional charge | |
| The Management Company |
J&T INVESTIČNÍ SPOLEČNOST, a.s.
, company's funds
|
| Custodian |
Swissquote Financial Services Malta |
| Auditor |
KPMG Malta |
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.
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Time: April 27, 2024, 12:56 a.m.
| London time: | April 27, 2024, 12:56 a.m. |
| NY time: | April 26, 2024, 7:56 p.m. |
| Tokyo time: | April 27, 2024, 8:56 a.m. |
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