Wood & Company Real Estate Fund
CZ0008472214
Wood & Company Real Estate Fund/ CZ0008472214 /
| NAV2024-04-15 |
Chg.+0.0013 |
Type of yield |
Investment Focus |
Investment company |
| 0.9292CZK |
+0.14% |
reinvestment |
Real Estate
Worldwide
|
Conseq Funds inv.sp. ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
6m PRIBID |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
UniCredit Bank |
| Fund domicile: |
Czech Republic |
| Distribution permission: |
- |
| Fund manager: |
Conseq Investment Management a.s. |
| Fund volume: |
49.61 mill.
CZK
|
| Launch date: |
2005-11-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
0.00 CZK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Conseq Funds inv.sp. |
| Address: |
Burzovni palac, Rybna 682/14, 110 00, Praha 1 |
| Country: |
Czech Republic |
| Internet: |
www.conseq.cz
|
