RU000A100SN9 - Raiffeisen - Stocks of Growth (RU000A100SN9)

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(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

AMC Raiffeisen LLC

提供商

5.12 %

总成本比率

Equity

投资项目

Growth Shares

部门

Russia

地区分布

否

Qualified investor

30.775,49 RUB

每股资产净值 | 2026-07-13

8.448,3 百万 RUB

股票类资产 | 2026-07-13

2004-09-23

成立日期

RU000A100SN9

RU000A100SN9 ISIN

否

股息的支付

CIOXLU

CFI

RU000A100SN9

代码

Active

Management Style

否

UCITS

报价 (RU000A100SN9)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The funds are being invested in stocks of the Russian and Foreign Issuers and derivative instruments. The funds benchmark is MCFTR.

RU000A100SN9 profile

The Raiffeisen - Stocks of Growth is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Growth Shares sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 23.09.2004 with unique ISIN - RU000A100SN9. Main exchange is Moscow Exchange and ticker symbol is RU000A100SN9. The total expense ratio is 5.12%. The Raiffeisen - Stocks of Growth pays dividends 0 time(s) per year.

RU000A100SN9 - Raiffeisen - Stocks of Growth (RU000A100SN9)

报价 (RU000A100SN9)

价格动态的变化

Fund profile

RU000A100SN9 profile

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