RU000A10ECS8 - The First - Ruble Savings (RU000A10ECS8)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

2.08 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

980,01 RUB

NAV pro Aktie | 16/07/2026

62,48 Mio. RUB

Aktien-Anlageklasse Volumen | 16/07/2026

20/04/2026

Startdatum

RU000A10ECS8

RU000A10ECS8 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

Active Management Fund. The fund's strategy policy is to invest primarily in bonds and repo agreements. The performance indicator for the investment strategy is the RUCBTRNS Index.

RU000A10ECS8 profile

The The First - Ruble Savings is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 20.04.2026 with unique ISIN - RU000A10ECS8. The total expense ratio is 2.08%. The The First - Ruble Savings pays dividends 0 time(s) per year.

Struktur RU000A10ECS8 auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Russia, 26250 (OFZ-PD, SU26250RMFS9)	14,09%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	10,45%
PSB Bank, 004P-02	8,57%
Atomenergoprom, 001P-11	8,56%
GK Azot, 001P-02	8,52%
MTS, 002P-18	8,52%
RZD, 001R-52R	8,48%
Selectel, 001R-07R	8,45%
EvrazHolding Finance, 003P-04	8,41%
Phosagro, BO-02-06	8,34%
GTLK, 002P-13	2,97%
GTLK, 002P-12	1,7%

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Andere - %

RU000A10ECS8 - The First - Ruble Savings (RU000A10ECS8)

Kurse ()

Kurs-Dynamik

Fund profile

RU000A10ECS8 profile

Struktur RU000A10ECS8 auf 29/05/2026

Einkommens-Zahlung (RU000A10ECS8)

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