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RU000A100ZY1 - Freedom - Mixed investments (RU000A100ZY1)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Vostok-Zapad, Ltd.
提供商
8 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
21.471,84 RUB
每股资产净值 | 2020-08-24
182 百万 RUB
股票类资产 | 2020-08-24
2019-11-15
成立日期
RU000A100ZY1
RU000A100ZY1 ISIN
股息的支付
UCITS

最新数据在
最新数据在 2020-08-24
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1 000 000

债券

80 234

股票

167 970

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8万

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RU000A100ZY1 profile

The Freedom - Mixed investments is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Vostok-Zapad, Ltd. fund’s base currency is RUB and the share class was registered 15.11.2019 with unique ISIN - RU000A100ZY1. The total expense ratio is 8%. The Freedom - Mixed investments pays dividends 0 time(s) per year.

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