RU000A102Q33 - BCS World Resources (RU000A102Q33)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

BrokerCreditService Asset Management

Anbieter

4.22 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

840,52 RUB

NAV pro Aktie | 17/04/2025

318,44 Mio. RUB

Aktien-Anlageklasse Volumen | 17/04/2025

16/02/2021

Startdatum

RU000A102Q33

RU000A102Q33 ISIN

Nein

Ausschüttung von Dividenden

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 17/04/2025

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The fund's primary investment object is shares of Russian and foreign companies and shares of foreign investment funds, as well as property rights from futures and options contracts, the underlying asset of which they are.

RU000A102Q33 profile

The BCS World Resources is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 16.02.2021 with unique ISIN - RU000A102Q33. The total expense ratio is 4.22%. The BCS World Resources pays dividends 0 time(s) per year.

RU000A102Q33 - BCS World Resources (RU000A102Q33)

Kurs-Dynamik

Fund profile

RU000A102Q33 profile

Einkommens-Zahlung (RU000A102Q33)

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