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SBBE - The First - The Blockchain Economics Fund (RU000A104B87)

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(%)
Geschlossene Investmentfonds
Fondstyp
Formed
Status
First Asset Management
Anbieter
1.39 %
Gesamtkostenquote
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
Nein
Qualified investor
5,99 RUB
NAV pro Aktie | 30/06/2026
82,32 Mio. RUB
Aktien-Anlageklasse Volumen | 30/06/2026
28/12/2021
Startdatum
RU000A104B87
SBBE ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
SBBE
Ticker
Active
Management Style
Nein
UCITS

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Kurse (SBBE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

At the present moment the Providers aim is to sale of the Fund's portfolio at the best available price for the partial redemption of funds shares. The Fund may include only the assets acquired before the date of changing the Fund type to "closed-end", assets included in the Fund as the part of exchange of blocked assets, cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks, government securities of the Russian Federation and foreign states, and other assets included in the process of payments of funds expenses or implementation of investment rights.

SBBE profile

The The First - The Blockchain Economics Fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in Global. The First Asset Management fund’s base currency is RUB and the share class was registered 28.12.2021 with unique ISIN - RU000A104B87. Main exchange is Moscow Exchange T+ and ticker symbol is SBBE. The total expense ratio is 1.39%. The The First - The Blockchain Economics Fund pays dividends 0 time(s) per year.

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