BCSY - BCS Global Yield Bonds (RU000A103W75)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

BrokerCreditService Asset Management

提供商

1.16 %

总成本比率

Fixed Income

投资项目

High Yield

部门

USA

地区分布

否

Qualified investor

96,37 RUB

每股资产净值 | 2022-03-01

61,38 百万 RUB

股票类资产 | 2022-03-01

2021-11-16

成立日期

RU000A103W75

BCSY ISIN

否

股息的支付

否

UCITS

价格动态的变化

BCSY profile

The BCS Global Yield Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in High Yield sector located in USA. The BrokerCreditService Asset Management fund’s base currency is USD and the share class was registered 16.11.2021 with unique ISIN - RU000A103W75. The total expense ratio is 1.16%. The BCS Global Yield Bonds pays dividends 0 time(s) per year.

BCSY - BCS Global Yield Bonds (RU000A103W75)

价格动态的变化

BCSY profile

收入支付 (RU000A103W75)

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