AMLV - ATON - Safe Harbor (RU000A102Y25)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Closed

Status

Aton Management

Anbieter

0.95 %

Gesamtkostenquote

Equity

Investitionsobjekt

Low Volatility

Sektor

USA

Geographie

Nein

Qualified investor

79,64 RUB

NAV pro Aktie | 12/07/2022

10,31 Mio. RUB

Aktien-Anlageklasse Volumen | 12/07/2022

16/04/2021

Startdatum

RU000A102Y25

AMLV ISIN

Nein

Ausschüttung von Dividenden

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 12/07/2022

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Kurs-Dynamik

Fund profile

The purpose of the investment policy of the management company is to ensure that changes in the settlement price correspond to changes in quantitative indicators of changes in prices for units (shares) of the foreign investment fund iShares MSCI USA Minimum Volatility ETF.

AMLV profile

The ATON - Safe Harbor is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Low Volatility sector located in USA. The Aton Management fund’s base currency is USD and the share class was registered 16.04.2021 with unique ISIN - RU000A102Y25. The total expense ratio is 0.95%. The ATON - Safe Harbor pays dividends 0 time(s) per year.

AMLV - ATON - Safe Harbor (RU000A102Y25)

Kurs-Dynamik

Fund profile

AMLV profile

Einkommens-Zahlung (RU000A102Y25)

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