TSPV - Tinkoff Index SPAK (RU000A102YC6)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Closed

Status

T-Capital

Anbieter

0.99 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

Nein

Qualified investor

6,08 RUB

NAV pro Aktie | 22/06/2023

66,09 Mio. RUB

Aktien-Anlageklasse Volumen | 22/06/2023

16/04/2021

Startdatum

RU000A102YC6

TSPV ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 22/06/2023

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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 estimated price correspond to changes in the quantitative indicators of the TINKOFF SPAC TOTAL RETURN INDEX USD indicator, calculated by Tinkoff Bank Company.

TSPV profile

The Tinkoff Index SPAK is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Developed markets. The T-Capital fund’s base currency is USD and the share class was registered 16.04.2021 with unique ISIN - RU000A102YC6. The total expense ratio is 0.99%. The Tinkoff Index SPAK pays dividends 0 time(s) per year.

TSPV - Tinkoff Index SPAK (RU000A102YC6)

Kurs-Dynamik

Fund profile

TSPV profile

Einkommens-Zahlung (RU000A102YC6)

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