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RU0005418747 - Fund The First (RU0005418747)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
BCS Wealth Management, JSC
Anbieter
6.1 %
Gesamtkostenquote
Equity
Investitionsobjekt
Large Cap
Sektor
Russia
Geographie
Nein
Qualified investor
188,34 RUB
NAV pro Aktie | 09/06/2026
3.807,53 Mio. RUB
Aktien-Anlageklasse Volumen | 09/06/2026
13/02/1999
Startdatum
RU0005418747
RU0005418747 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU0005418747
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 09/06/2026, ***

  • YTD
    -2,77 %
  • 1M
    -2,28 %
  • 3M
    -4,46 %
  • 6M
    4,61 %
  • 1J
    2,66 %
  • 3J
    7,82 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RU0005418747)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Management implements an active management strategy by acquiring shares and depositary receipts for shares included in the Moscow Exchange Broad Market Index (MOEXBMI), and shares of Gazprom Neft PJSC (primary assets), and other assets. The indicator in relation to which the Management evaluates the effectiveness of the investment strategy is: the Moscow Exchange Broad Market Index (MOEXBMI).

RU0005418747 profile

The Fund The First is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The BCS Wealth Management, JSC fund’s base currency is RUB and the share class was registered 13.02.1999 with unique ISIN - RU0005418747. Main exchange is Moscow Exchange T+ and ticker symbol is RU0005418747. The total expense ratio is 6.1%. The Fund The First pays dividends 0 time(s) per year.

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