RCMB - Raiffeisen - Eurobonds (RU000A102697)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

AMC Raiffeisen LLC

提供商

0.4 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

否

Qualified investor

973,49 RUB

每股资产净值 | 2024-12-13

24,65 百万 RUB

股票类资产 | 2024-12-13

2020-10-06

成立日期

RU000A102697

RCMB ISIN

否

股息的支付

CEXXXU

CFI

否

UCITS

价格动态的变化

RCMB profile

The Raiffeisen - Eurobonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Emerging markets. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 06.10.2020 with unique ISIN - RU000A102697. The total expense ratio is 0.4%. The Raiffeisen - Eurobonds pays dividends 0 time(s) per year.

RCMB - Raiffeisen - Eurobonds (RU000A102697)

价格动态的变化

RCMB profile

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