RU000A0JR3X5 - Spectrum (RU000A0JR3X5)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

TransFinGroup, JSC

提供商

20.45 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

1.847,62 RUB

每股资产净值 | 2025-04-30

5.387,04 百万 RUB

股票类资产 | 2025-04-30

2010-10-19

成立日期

RU000A0JR3X5

RU000A0JR3X5 ISIN

1 每年的次数

股息的支付

CICXLU

CFI

RU000A0JR3X5

代码

否

UCITS

价格动态的变化

Fund profile

The funds strategy is aimed for the long-term investment in securities of Russian issuers, primarily government and corporate bonds, shares of Russian joint-stock companies, as well as in cash in rubles and foreign currency in deposits in Russian credit institutions.

RU000A0JR3X5 profile

The Spectrum is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 19.10.2010 with unique ISIN - RU000A0JR3X5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR3X5. The total expense ratio is 20.45%. The Spectrum pays dividends 1 time(s) per year.

RU000A0JR3X5 - Spectrum (RU000A0JR3X5)

价格动态的变化

Fund profile

RU000A0JR3X5 profile

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