RU000A1008S5 - Global bonds (RU000A1008S5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

1.11 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Undefined

地区分布

否

Qualified investor

1.225,4 RUB

每股资产净值 | 2021-02-17

1.721,56 百万 RUB

股票类资产 | 2021-02-17

2019-06-28

成立日期

RU000A1008S5

RU000A1008S5 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A1008S5 profile

The Global bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Undefined. The First Asset Management fund’s base currency is USD and the share class was registered 28.06.2019 with unique ISIN - RU000A1008S5. The total expense ratio is 1.11%. The Global bonds pays dividends 0 time(s) per year.

RU000A1008S5 - Global bonds (RU000A1008S5)

价格动态的变化

RU000A1008S5 profile

收入支付 (RU000A1008S5)

其他 ETF 和基金提供商