SCLI - Liquidity (RU000A108VV9)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

Entrustment

Anbieter

0.82 %

Gesamtkostenquote

Money Market & Currency

Investitionsobjekt

Currency basket

Sektor

Russia

Geographie

Nein

Qualified investor

7,04 RUB

NAV pro Aktie | 20/07/2026

967,39 Mio. RUB

Aktien-Anlageklasse Volumen | 20/07/2026

10/07/2024

Startdatum

RU000A108VV9

SCLI ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

SCLI

Ticker

Passive (Index)

Management Style

Nein

UCITS

Rendite auf 21/07/2026, ***

YTD

5,37 %
1M

1,07 %
3M

3,46 %
6M

7,53 %
1J

17,45 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SCLI)

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 fund's investment policy is to follow the fund's profitability indicator - the RUSFAR index (Russian Secured Funding Average Rate). The fund's primary investment object is accounts receivable formed within the framework of repo transactions with the Central Counterparty.

SCLI profile

The Liquidity is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The Entrustment fund’s base currency is RUB and the share class was registered 10.07.2024 with unique ISIN - RU000A108VV9. Main exchange is Moscow Exchange T+ and ticker symbol is SCLI. The total expense ratio is 0.82%. The Liquidity pays dividends 0 time(s) per year.

SCLI - Liquidity (RU000A108VV9)

Rendite auf 21/07/2026, ***

Kurse (SCLI)

Kurs-Dynamik

Fund profile

SCLI profile

Einkommens-Zahlung (RU000A108VV9)

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