ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, Basic data
ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond, souhrn dat
| Abbreviated name of the fund |
ČSOB Dluhopisový, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
| The official name of the fund |
ČSOB Dluhopisový, ČSOB Asset Management, a.s., investiční společnost, otevřený podílový fond |
| ISIN | CZ0008472354 |
| Registration No. | 71296689 |
| Authorization for the activity | March 27, 2006, midnight |
The form of PC / share | registered |
| Beggining of operation | March 27, 2006, midnight |
The form of PC / share | to name |
| Region | individual countries |
The nominal value of PC / share (CZK) | 1.0000 |
| Type of fund | bond |
Current number of PC to 05/05/2025 |
|
| Standard / special | standard |
Current additional charge | |
| Investment objective | internet |
The maximum additional charge at PC issue | 0.10 % |
| Last statute update | Feb. 2, 2018, midnight |
Current reduction | |
| Minimum initial investment | 5 000.0000 CZK |
Maximum reduction for PC purchase | 0.00 % |
| Each additional investment | |
The management fee | 0.40 % |
| Permitted investments abroad | 100 % |
Current distribution additional charge | |
| The Management Company |
ČSOB Asset Management
, company's funds
|
| Custodian |
Československá obchodní banka, a.s. |
| Auditor |
Ernst & Young Audit, s.r.o. |
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: May 11, 2025, 2:16 a.m.
| London time: | May 10, 2025, 6:16 p.m. |
| NY time: | May 10, 2025, 1:16 p.m. |
| Tokyo time: | May 11, 2025, 2:16 a.m. |
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