2261 - Raiffeisen – Active Management Fund

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

AMC Raiffeisen LLC

Anbieter

5.02 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Nein

Qualified investor

46.765,33 RUB

NAV pro Aktie | 06/08/2024

2.073,06 Mio. RUB

Aktien-Anlageklasse Volumen | 06/08/2024

16/12/2011

Startdatum

Nein

Ausschüttung von Dividenden

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 06/08/2024

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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 a variety of tools stock and currency market: shares of major Russian and foreign companies, as well as shares of foreign companies with significant mid-cap growth prospects business.

2261 profile

The Raiffeisen – Active Management Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Global. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 16.12.2011. The total expense ratio is 5.02%. The Raiffeisen – Active Management Fund pays dividends 0 time(s) per year.

2261 - Raiffeisen – Active Management Fund

Kurs-Dynamik

Fund profile

2261 profile

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