RU000A0ZZY00 - Sber - Venture Investments (RU000A0ZZY00)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

First Asset Management

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

1.026 RUB

每股资产净值 | 2026-06-30

1.911,05 百万 RUB

股票类资产 | 2026-06-30

2018-12-11

成立日期

RU000A0ZZY00

RU000A0ZZY00 ISIN

否

股息的支付

CICXLY

CFI

RU000A0ZZY00

代码

否

UCITS

报价 (RU000A0ZZY00)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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RU000A0ZZY00 profile

The Sber - Venture Investments is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 11.12.2018 with unique ISIN - RU000A0ZZY00. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZY00. The Sber - Venture Investments pays dividends 0 time(s) per year.

RU000A0ZZY00 - Sber - Venture Investments (RU000A0ZZY00)

报价 (RU000A0ZZY00)

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