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6468 - Raiffeisen - Shares with Dividends

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
AMC Raiffeisen LLC
Anbieter
4.6 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
48.728,06 RUB
NAV pro Aktie | 04/06/2026
86,91 Mio. RUB
Aktien-Anlageklasse Volumen | 04/06/2026
15/10/2024
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
6468
Ticker
Active
Management Style
Nein
UCITS

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Kurse (6468)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Kurs-Dynamik

Fund profile

The Fund implements an active management strategy by long-term investment in the shares of Russian and foreign joint-stock companies disclosing dividend policy and other relevant information, or making stable dividend payments in previous periods, as well as a short-term investment in repo agreements. The indicator, in relation to which the Provider evaluates its strategy effectiveness is IMOEX.

6468 profile

The Raiffeisen - Shares with Dividends is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 15.10.2024. Main exchange is Moscow Exchange and ticker symbol is 6468. The total expense ratio is 4.6%. The Raiffeisen - Shares with Dividends pays dividends 4 time(s) per year.

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