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ESGE - Sustainable Development of the Russian Companies (RU000A103LL2)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
0.891 %
Gesamtkostenquote
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Russia
Geographie
Nein
Qualified investor
65,38 RUB
NAV pro Aktie | 24/07/2026
94,5 Mio. RUB
Aktien-Anlageklasse Volumen | 24/07/2026
10/09/2021
Startdatum
RU000A103LL2
ESGE ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
ESGE
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 27/07/2026, ***

  • YTD
    -6,67 %
  • 1M
    -5,33 %
  • 3M
    -9,68 %
  • 6M
    -0,29 %
  • 1J
    -6,61 %
  • 3J
    1,09 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ESGE)

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 investment strategy is long-term and short-term investment of funds primarily in securities included in the calculation base of the Moscow Exchange Index - RSPP Vector of Sustainable Development of Russian Issuers, Total Return (MRSVRT), as well as short-term investment of funds in derivative financial instruments. The maximum deviation of the increase in the fair price estimated from the increase in the Index value is 5%.

ESGE profile

The Sustainable Development of the Russian Companies is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 10.09.2021 with unique ISIN - RU000A103LL2. Main exchange is Moscow Exchange T+ and ticker symbol is ESGE. The total expense ratio is 0.891%. The Sustainable Development of the Russian Companies pays dividends 0 time(s) per year.

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