RU000A0JWPB5 - Sber - Global Engineering (RU000A0JWPB5)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

2.8 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.599,78 RUB

每股资产净值 | 2021-03-17

274,85 百万 RUB

股票类资产 | 2021-03-17

2016-08-02

成立日期

RU000A0JWPB5

RU000A0JWPB5 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A0JWPB5 profile

The Sber - Global Engineering is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 02.08.2016 with unique ISIN - RU000A0JWPB5. The total expense ratio is 2.8%. The Sber - Global Engineering pays dividends 0 time(s) per year.

RU000A0JWPB5 - Sber - Global Engineering (RU000A0JWPB5)

价格动态的变化

RU000A0JWPB5 profile

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