0986-94131808 - Raiffeisen - Consumer Sector

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

AMC Raiffeisen LLC

Anbieter

5.12 %

Gesamtkostenquote

Equity

Investitionsobjekt

Consumer goods

Sektor

Russia

Geographie

Nein

Qualified investor

19.897,45 RUB

NAV pro Aktie | 23/07/2024

1.665,79 Mio. RUB

Aktien-Anlageklasse Volumen | 23/07/2024

05/10/2007

Startdatum

Nein

Ausschüttung von Dividenden

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 23/07/2024

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

Fund's portfolio includes shares of retailers, consumer goods manufacturers, banks and pharmaceutical companies, ie companies that first feel the positive effect of income growth, increasing effective demand for loans, etc.

0986-94131808 profile

The Raiffeisen - Consumer Sector is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 05.10.2007. The total expense ratio is 5.12%. The Raiffeisen - Consumer Sector pays dividends 0 time(s) per year.

0986-94131808 - Raiffeisen - Consumer Sector

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Fund profile

0986-94131808 profile

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