RU000A0JR3X5 - Spectrum (RU000A0JR3X5)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

TransFinGroup, JSC

Anbieter

20.45 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

1.847,62 RUB

NAV pro Aktie | 30/04/2025

5.387,04 Mio. RUB

Aktien-Anlageklasse Volumen | 30/04/2025

19/10/2010

Startdatum

RU000A0JR3X5

RU000A0JR3X5 ISIN

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXLU

CFI

RU000A0JR3X5

Ticker

Nein

UCITS

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Letzte Daten zum 30/04/2025

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The funds strategy is aimed for the long-term investment in securities of Russian issuers, primarily government and corporate bonds, shares of Russian joint-stock companies, as well as in cash in rubles and foreign currency in deposits in Russian credit institutions.

RU000A0JR3X5 profile

The Spectrum is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 19.10.2010 with unique ISIN - RU000A0JR3X5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR3X5. The total expense ratio is 20.45%. The Spectrum pays dividends 1 time(s) per year.

RU000A0JR3X5 - Spectrum (RU000A0JR3X5)

Kurs-Dynamik

Fund profile

RU000A0JR3X5 profile

Einkommens-Zahlung (RU000A0JR3X5)

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