BCSD - BCS Money Market (RU000A108ZJ5)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

BrokerCreditService Asset Management

Anbieter

0.498 %

Gesamtkostenquote

Money Market & Currency

Investitionsobjekt

Currency basket

Sektor

Russia

Geographie

Nein

Qualified investor

13,97 RUB

NAV pro Aktie | 03/07/2026

38.019,75 Mio. RUB

Aktien-Anlageklasse Volumen | 03/07/2026

23/07/2024

Startdatum

RU000A108ZJ5

BCSD ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

BCSD

Ticker

Passive (Index)

Management Style

Nein

UCITS

Rendite auf 03/07/2026, ***

YTD

5,44 %
1M

1,06 %
3M

3,49 %
6M

7,62 %
1J

17,7 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BCSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The funds Provider implements a passive management strategy, ensuring that the fund's yield will follow the RUONIA (Ruble OverNight Index Average) index by investing in repo transactions. The maximum deviation of the funds share fair price increase from the RUONIA value increase is 5%.

BCSD profile

The BCS Money Market is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 23.07.2024 with unique ISIN - RU000A108ZJ5. Main exchange is Moscow Exchange T+ and ticker symbol is BCSD. The total expense ratio is 0.498%. The BCS Money Market pays dividends 0 time(s) per year.

BCSD - BCS Money Market (RU000A108ZJ5)

Rendite auf 03/07/2026, ***

Kurse (BCSD)

Kurs-Dynamik

Fund profile

BCSD profile

Einkommens-Zahlung (RU000A108ZJ5)

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