7837 - RSHB - SmartAgro

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

RSHB Asset Management

Anbieter

3.35 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Russia

Geographie

Nein

Qualified investor

999,56 RUB

NAV pro Aktie | 05/06/2026

373,65 Mio. RUB

Aktien-Anlageklasse Volumen | 05/06/2026

04/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

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

Fund is to invest in agrarian industry's bonds and bonds of related fields of economics including regional governmental bonds with focus on the sector.

7837 profile

The RSHB - SmartAgro is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 04.06.2026. The total expense ratio is 3.35%. The RSHB - SmartAgro pays dividends 0 time(s) per year.

7837 - RSHB - SmartAgro

Kurse ()

Kurs-Dynamik

Fund profile

7837 profile

Einkommens-Zahlung ()

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