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RU000A10AY12 - Surplus (RU000A10AY12)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Proficit
Anbieter
9.3 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
1.061,69 RUB
NAV pro Aktie | 09/06/2026
21,96 Mio. RUB
Aktien-Anlageklasse Volumen | 09/06/2026
03/10/2024
Startdatum
RU000A10AY12
RU000A10AY12 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A10AY12
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A10AY12)

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

Fund profile

The fund was created by a team of managers with successful experience in financial markets for over 25 years. The fund managers specialise in the following approaches: Fundamental analysis and value investing in equities Medium-term speculative strategies on the stock market Special Situation Analysis, Algorithmic trading in equities and futures Bond trading Constant dynamic asset allocation between investment approaches depending on the current market situation allows us to react flexibly to changes and maximise profits.

RU000A10AY12 profile

The Surplus is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Proficit fund’s base currency is RUB and the share class was registered 03.10.2024 with unique ISIN - RU000A10AY12. Main exchange is Moscow Exchange and ticker symbol is RU000A10AY12. The total expense ratio is 9.3%. The Surplus pays dividends 0 time(s) per year.

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