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RU000A104G25 - Window of Opportunities (RU000A104G25)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Promsvyaz, Ltd.
提供商
5.04 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
Qualified investor
1.214,7 RUB
每股资产净值 | 2026-06-03
619,69 百万 RUB
股票类资产 | 2026-06-03
2021-10-19
成立日期
RU000A104G25
RU000A104G25 ISIN
股息的支付
CIOXLU
CFI
RU000A104G25
代码
Active
Management Style
UCITS

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报价 (RU000A104G25)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The fund invests primarily in shares included in the Moscow Exchange Broad Market Stock Index (MOEХBMI). The selection of shares is carried out according to the following criteria: 1) Currency - the fund's assets do not include shares traded in foreign currencies. 2) Listing - the fund's assets do not include shares that are not traded on organized trading. 3) Capitalization - the fund's assets include shares with an issue volume of at least 1,000,000,000 (One billion) rubles. The index, in relation to which the Management evaluates the effectiveness of the investment strategy: Moscow Exchange Broad Market Stock Index (MOEХBMI).

RU000A104G25 profile

The Window of Opportunities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 19.10.2021 with unique ISIN - RU000A104G25. Main exchange is Moscow Exchange and ticker symbol is RU000A104G25. The total expense ratio is 5.04%. The Window of Opportunities pays dividends 0 time(s) per year.

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