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SBBC - The First - Blue Chips Fund (RU000A10B7P5)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
First Asset Management
Anbieter
1.1 %
Gesamtkostenquote
Equity
Investitionsobjekt
Large Cap
Sektor
Russia
Geographie
Nein
Qualified investor
9,38 RUB
NAV pro Aktie | 18/06/2026
303,45 Mio. RUB
Aktien-Anlageklasse Volumen | 18/06/2026
17/04/2025
Startdatum
RU000A10B7P5
SBBC ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
SBBC
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 19/06/2026, ***

  • YTD
    -0,53 %
  • 1M
    -1,09 %
  • 3M
    -2,59 %
  • 6M
    7,68 %
  • 1J
    3,35 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SBBC)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

Passive management fund. The funds strategy is to invest primarily in assets included in the calculation base of the Moscow Exchange Blue Chip Total Return "gross" Index (MEBCTR). At the same time, the deviation of the composition and structure of the Fund's investment objects from the composition and structure of the Index assets by no more than 15% is allowed.

SBBC profile

The The First - Blue Chips Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 17.04.2025 with unique ISIN - RU000A10B7P5. Main exchange is Moscow Exchange T+ and ticker symbol is SBBC. The total expense ratio is 1.1%. The The First - Blue Chips Fund pays dividends 0 time(s) per year.

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