RU000A107A77 - Blocked assets mutual investment fund "Eurobonds" (RU000A107A77)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

1.35 %

Gesamtkostenquote

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Qualified investor

442,98 RUB

NAV pro Aktie | 29/05/2026

249,91 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

29/11/2023

Startdatum

RU000A107A77

RU000A107A77 ISIN

Nein

Ausschüttung von Dividenden

CICXLY

CFI

RU000A107A77

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (RU000A107A77)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

RU000A107A77 profile

The Blocked assets mutual investment fund "Eurobonds" is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 29.11.2023 with unique ISIN - RU000A107A77. Main exchange is Moscow Exchange and ticker symbol is RU000A107A77. The total expense ratio is 1.35%. The Blocked assets mutual investment fund "Eurobonds" pays dividends 0 time(s) per year.

RU000A107A77 - Blocked assets mutual investment fund "Eurobonds" (RU000A107A77)

Kurse (RU000A107A77)

Kurs-Dynamik

RU000A107A77 profile

Einkommens-Zahlung (RU000A107A77)

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