RU000A0ZZU87 - QBF Assets of the Future (RU000A0ZZU87)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

QBF Asset Management

提供商

8 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

13.454,93 RUB

每股资产净值 | 2021-12-14

11,66 百万 RUB

股票类资产 | 2021-12-14

2018-11-23

成立日期

RU000A0ZZU87

RU000A0ZZU87 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0ZZU87 profile

The QBF Assets of the Future is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The QBF Asset Management fund’s base currency is RUB and the share class was registered 23.11.2018 with unique ISIN - RU000A0ZZU87. The total expense ratio is 8%. The QBF Assets of the Future pays dividends 0 time(s) per year.

RU000A0ZZU87 - QBF Assets of the Future (RU000A0ZZU87)

价格动态的变化

RU000A0ZZU87 profile

收入支付 (RU000A0ZZU87)

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