Basic Data:
Benchmark 80 % EURIBOR 6M + 20 % EURIBOR 1W – commissions
| Opening Period | 05. 05. 2005 |
| Initial share value | 1.00 Sk / 0,0317 EUR |
| Bank connection | |
| - for investment in EUR: | 255027723 / 7500 |
| Amount of investment | |
| - minimum initial | 150 EUR |
| - minimum subsequent: | 15 EUR |
| Charges - enrollment charge: - termination charge: - transfer charge: - management charge: - depository charge: |
0.50% 0.00% 0.20% 0.50% p. a. 0.1200% p. a. |
WARNING:
Pursuant to §151 of Act No 203/2011 Coll. on Collective Investing and Change as amended by the later regulations, Alico Funds Central Europe správ. spol., a.s. warns the investors, that certain risk is connected with the investment in mutual funds and current profit does not guarantee future profit.
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