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RU000A102Q33 - BCS World Resources (RU000A102Q33)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
BrokerCreditService Asset Management
提供商
4.22 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
840,52 RUB
每股资产净值 | 2025-04-17
318,44 百万 RUB
股票类资产 | 2025-04-17
2021-02-16
成立日期
RU000A102Q33
RU000A102Q33 ISIN
否
股息的支付
否
UCITS

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最新数据在 2025-04-17
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Fund profile

The fund's primary investment object is shares of Russian and foreign companies and shares of foreign investment funds, as well as property rights from futures and options contracts, the underlying asset of which they are.

RU000A102Q33 profile

The BCS World Resources is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 16.02.2021 with unique ISIN - RU000A102Q33. The total expense ratio is 4.22%. The BCS World Resources pays dividends 0 time(s) per year.

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