RU000A0JPMG5 - BCS - Global metals (RU000A0JPMG5)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

BrokerCreditService Asset Management

提供商

4.8 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

1.233,9 RUB

每股资产净值 | 2014-10-03

29,47 百万 RUB

股票类资产 | 2014-10-03

2007-09-18

成立日期

RU000A0JPMG5

RU000A0JPMG5 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JPMG5 profile

The BCS - Global metals is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 18.09.2007 with unique ISIN - RU000A0JPMG5. The total expense ratio is 4.8%. The BCS - Global metals pays dividends 0 time(s) per year.

RU000A0JPMG5 - BCS - Global metals (RU000A0JPMG5)

价格动态的变化

RU000A0JPMG5 profile

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