SBCN - The First - The Savings in Yuan Fund (RU000A105PU9)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

0.7 %

Gesamtkostenquote

Money Market & Currency

Investitionsobjekt

Currency basket

Sektor

Russia

Geographie

Nein

Qualified investor

12,52 RUB

NAV pro Aktie | 23/07/2026

2.117,23 Mio. RUB

Aktien-Anlageklasse Volumen | 23/07/2026

12/01/2023

Startdatum

RU000A105PU9

SBCN ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

SBCN

Ticker

Passive (Index)

Management Style

Nein

UCITS

Rendite auf 24/07/2026, ***

YTD

-4,69 %
1M

-3,75 %
3M

-2,4 %
6M

-4,24 %
1J

-3,6 %
3J

1,25 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SBCN)

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 Provider implements a passive management strategy, investing the funds in bonds of Russian issuers denominated in yuan and concluding repo agreements in yuan. The aim is to follow up the Russian Secured Funding Average Rate CNY (RUSFARCNY) as profitability indicator.

SBCN profile

The The First - The Savings in Yuan Fund is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The First Asset Management fund’s base currency is CNY and the share class was registered 12.01.2023 with unique ISIN - RU000A105PU9. Main exchange is Moscow Exchange T+ and ticker symbol is SBCN. The total expense ratio is 0.7%. The The First - The Savings in Yuan Fund pays dividends 0 time(s) per year.

SBCN - The First - The Savings in Yuan Fund (RU000A105PU9)

Rendite auf 24/07/2026, ***

Kurse (SBCN)

Kurs-Dynamik

Fund profile

SBCN profile

Einkommens-Zahlung (RU000A105PU9)

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