NAV1/21/2025 Chg.+3.7430 Type of yield Investment Focus Investment company
930.0720CZK +0.40% paying dividend Mixed Fund Worldwide Erste AM pobocka(CZ) 
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 1/1
Last Distribution: 2/29/2024
Depository bank: Ceská sporitelna
Fund domicile: Czech Republic
Distribution permission: Czech Republic
Fund manager: Tomáš Ondrej, Ján Hájek
Fund volume: 1.87 bill.  CZK
Launch date: 2/8/2010
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: - CZK
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2013): 0.46%
Key Investor Information: -
 

Investment company

Funds company: Erste AM pobocka(CZ)
Address: Budejovickß 1518/13a, 140 00, Praha 4
Country: Czech Republic
Internet: www.erste-am.cz
 

Countries

Global
 
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