NAV2024-09-30 Chg.-0.0349 Type of yield Investment Focus Investment company
3.8192CZK -0.91% reinvestment Equity Worldwide Erste AM pobocka(CZ) 
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Ceska sporitelna
Fund domicile: Czech Republic
Distribution permission: Czech Republic
Fund manager: Ján Hájek, Mikuláš Splitek, Tomáš Ondrej
Fund volume: 26.92 bill.  CZK
Launch date: 2006-08-28
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: -
Minimum investment: 100.00 CZK
Deposit fees: -
Redemption charge: -
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
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%