RU000A0JVDP3 - Uralsib Eurobonds (RU000A0JVDP3)

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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

4.1 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

16.723,67 RUB

每股资产净值 | 2018-09-07

57,32 百万 RUB

股票类资产 | 2018-09-07

2012-05-05

成立日期

RU000A0JVDP3

RU000A0JVDP3 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0JVDP3 profile

The Uralsib Eurobonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The BCS Wealth Management, JSC fund’s base currency is RUB and the share class was registered 05.05.2012 with unique ISIN - RU000A0JVDP3. The total expense ratio is 4.1%. The Uralsib Eurobonds pays dividends 0 time(s) per year.

RU000A0JVDP3 - Uralsib Eurobonds (RU000A0JVDP3)

价格动态的变化

RU000A0JVDP3 profile

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