J&T RENTIER D2, Basic data

J&T RENTIER D2, souhrn dat
 
Abbreviated name of the fund  J&T RENTIER D2
The official name of the fund  J&T Rentier Fund Class D2 EUR
ISIN MT7000024881
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 balanced    Current number of PC to March 22, 2024, midnight  
Standard / special standard    Current additional charge
Investment objective bonds, 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

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, 4:40 p.m.
London time: March 28, 2024, 4:40 p.m.
NY time: March 28, 2024, 12:40 p.m.
Tokyo time: March 29, 2024, 1:40 a.m.


 
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