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RU000A10D343 - Yandex Pay. Money Market Fund. Rubles. (RU000A10D343)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
1.055 %
Gesamtkostenquote
Money Market & Currency
Investitionsobjekt
Currency basket
Sektor
Russia
Geographie
Nein
Qualified investor
109,01 RUB
NAV pro Aktie | 08/06/2026
3.094,03 Mio. RUB
Aktien-Anlageklasse Volumen | 08/06/2026
21/10/2025
Startdatum
RU000A10D343
RU000A10D343 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A10D343
Ticker
Passive (Index)
Management Style
Nein
UCITS

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Kurse (RU000A10D343)

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

Passive management fund. The fund's investment policy aims to follow with the daily changes in the funds share the changes in the RUSFAR index for the previous trading day. The primary investment object is repo rights in various ruble-denominated assets (bonds of Russian issuers, Russian government securities, and other assets).

RU000A10D343 profile

The Yandex Pay. Money Market Fund. Rubles. is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 21.10.2025 with unique ISIN - RU000A10D343. Main exchange is Moscow Exchange and ticker symbol is RU000A10D343. The total expense ratio is 1.055%. The Yandex Pay. Money Market Fund. Rubles. pays dividends 0 time(s) per year.

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