J&T DIVIDEND A2, Basic data
J&T DIVIDEND A2, souhrn dat
| Abbreviated name of the fund |
J&T DIVIDEND A2 |
| The official name of the fund |
J&T Dividend Fund Class A2 EUR |
| ISIN | MT7000024907 |
| 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 5, 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 EUR |
Maximum reduction for PC purchase | 0.00 % |
| Each additional investment | 1.0000 EUR |
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.
X
Time: April 20, 2024, 1:49 p.m.
| London time: | April 20, 2024, 1:49 p.m. |
| NY time: | April 20, 2024, 8:49 a.m. |
| Tokyo time: | April 20, 2024, 9:49 p.m. |
Zobrazit sloupec
