AMLV - ATON - Safe Harbor (RU000A102Y25)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

Aton Management

提供商

0.95 %

总成本比率

Equity

投资项目

Low Volatility

部门

USA

地区分布

否

Qualified investor

79,64 RUB

每股资产净值 | 2022-07-12

10,31 百万 RUB

股票类资产 | 2022-07-12

2021-04-16

成立日期

RU000A102Y25

AMLV ISIN

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

The purpose of the investment policy of the management company is to ensure that changes in the settlement price correspond to changes in quantitative indicators of changes in prices for units (shares) of the foreign investment fund iShares MSCI USA Minimum Volatility ETF.

AMLV profile

The ATON - Safe Harbor is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Low Volatility sector located in USA. The Aton Management fund’s base currency is USD and the share class was registered 16.04.2021 with unique ISIN - RU000A102Y25. The total expense ratio is 0.95%. The ATON - Safe Harbor pays dividends 0 time(s) per year.

AMLV - ATON - Safe Harbor (RU000A102Y25)

价格动态的变化

Fund profile

AMLV profile

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