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0050-54904637 - My Pension

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Ingosstrakh - Investments Asset Management, JSC
Anbieter
3.3 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
19.274,55 RUB
NAV pro Aktie | 16/07/2026
85,88 Mio. RUB
Aktien-Anlageklasse Volumen | 16/07/2026
04/04/2001
Startdatum
Nein
Ausschüttung von Dividenden
0050-54904637
Ticker
Active
Management Style
Nein
UCITS

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Kurse (0050-54904637)

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 funds aim is to invest in bonds of Russian issuers, shares of Russian issuers admitted for trading on the Moscow Exchange, as well as investing in other assets, while there is no preferred investment object. The indicator by which the Provider evaluates its strategy effectiveness is the Moscow Exchange Balanced Pension Savings Assets Index (RUPMI).

0050-54904637 profile

The My Pension is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 04.04.2001. Main exchange is Moscow Exchange and ticker symbol is 0050-54904637. The total expense ratio is 3.3%. The My Pension pays dividends 0 time(s) per year.

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