RU000A103E44 - VELES - Classic (RU000A103E44)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

Veles Management, Ltd.

提供商

3.3 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

否

Qualified investor

1.195,48 RUB

每股资产净值 | 2022-09-20

143,53 百万 RUB

股票类资产 | 2022-09-20

2019-08-16

成立日期

RU000A103E44

RU000A103E44 ISIN

否

股息的支付

CIOXLU

CFI

否

UCITS

价格动态的变化

RU000A103E44 profile

The VELES - Classic is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Veles Management, Ltd. fund’s base currency is RUB and the share class was registered 16.08.2019 with unique ISIN - RU000A103E44. The total expense ratio is 3.3%. The VELES - Classic pays dividends 0 time(s) per year.

RU000A103E44 - VELES - Classic (RU000A103E44)

价格动态的变化

RU000A103E44 profile

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