RU0006922069 - URALSIB Prospective Investments (RU0006922069)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

BCS Wealth Management, JSC

提供商

4.5 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

18.089,27 RUB

每股资产净值 | 2016-12-22

2.566,49 百万 RUB

股票类资产 | 2016-12-22

1999-09-21

成立日期

RU0006922069

RU0006922069 ISIN

否

股息的支付

CIOXEU

CFI

否

UCITS

价格动态的变化

Fund profile

Equity Fund is designed for long-term investors who want to maximize profits and are ready to intermediate volatility.

RU0006922069 profile

The URALSIB Prospective Investments is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The BCS Wealth Management, JSC fund’s base currency is RUB and the share class was registered 21.09.1999 with unique ISIN - RU0006922069. The total expense ratio is 4.5%. The URALSIB Prospective Investments pays dividends 0 time(s) per year.

RU0006922069 - URALSIB Prospective Investments (RU0006922069)

价格动态的变化

Fund profile

RU0006922069 profile

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