RU000A0JVBR3 - STOIK-Debt markets of developed countries (RU000A0JVBR3)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

BFA Asset Management, Ltd.

Anbieter

3.2 %

Gesamtkostenquote

Precious Metals

Investitionsobjekt

Precious Metals Basket

Sektor

Undefined

Geographie

Nein

Qualified investor

961,8 RUB

NAV pro Aktie | 21/06/2018

1,93 Mio. RUB

Aktien-Anlageklasse Volumen | 21/06/2018

13/03/2015

Startdatum

RU000A0JVBR3

RU000A0JVBR3 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 21/06/2018

Zum Vergleichen hinzufügen

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

RU000A0JVBR3 profile

The STOIK-Debt markets of developed countries is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Undefined. The BFA Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 13.03.2015 with unique ISIN - RU000A0JVBR3. The total expense ratio is 3.2%. The STOIK-Debt markets of developed countries pays dividends 0 time(s) per year.

RU000A0JVBR3 - STOIK-Debt markets of developed countries (RU000A0JVBR3)

Kurs-Dynamik

RU000A0JVBR3 profile

Einkommens-Zahlung (RU000A0JVBR3)

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