J&T MONEY CZK OPF, Basic data

J&T MONEY CZK OPF, souhrn dat
 
Abbreviated name of the fund  J&T MONEY CZK OPF
The official name of the fund  J&T MONEY CZK otevřený podílový fond
ISIN CZ0008473808
Registration No. 

Authorization for the activity Aug. 23, 2012, midnight    The form of PC / share registered
Beggining of operation Sept. 10, 2012, midnight    The form of PC / share to name
Region Central Europe    The nominal value of PC / share (CZK) 1.0000
Type of fund balanced    Current number of PC to March 26, 2024, midnight  
Standard / special special    Current additional charge
Investment objective corporate bonds    The maximum additional charge at PC issue 3.00 %
Last statute update    Current reduction 0.00 %
Minimum initial investment  300.0000 CZK    Maximum reduction for PC purchase 0.00 %
Each additional investment    The management fee  1.00 %
Permitted investments abroad    Current distribution additional charge

The Management Company  J&T INVESTIČNÍ SPOLEČNOST, a.s. , company's funds
Custodian  UniCredit Bank Czech Republic and Slovakia, a.s
Auditor  KPMG Česká republika 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 28, 2024, 7:34 p.m.
London time: March 28, 2024, 7:34 p.m.
NY time: March 28, 2024, 3:34 p.m.
Tokyo time: March 29, 2024, 4:34 a.m.


 
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