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7200 - Renaissance Life - Smart Investments

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Renaissance Life
Anbieter
4.1 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Russia
Geographie
Nein
Qualified investor
95,83 RUB
NAV pro Aktie | 16/07/2026
2,9 Mio. RUB
Aktien-Anlageklasse Volumen | 16/07/2026
29/08/2025
Startdatum
Nein
Ausschüttung von Dividenden
7200
Ticker
Active
Management Style
Nein
UCITS

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Kurse (7200)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The Provider implements an active asset management strategy. The primary investment object is shares of Russian joint-stock companies denominated in the currency of the Russian Federation, as well as bonds of Russian issuers denominated in the currency of the Russian Federation or in foreign currency. The indicator, in relation to which the Provider evaluates its effectiveness, is the MCFTR. Asset management is carried out for the purposes of life insurance.

7200 profile

The Renaissance Life - Smart Investments is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The Renaissance Life fund’s base currency is RUB and the share class was registered 29.08.2025. Main exchange is Moscow Exchange and ticker symbol is 7200. The total expense ratio is 4.1%. The Renaissance Life - Smart Investments pays dividends 0 time(s) per year.

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