BCSH - BCS Favorites of global investment funds (RU000A103ZF4)

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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

Equity

投资项目

Broad Market

部门

USA

地区分布

否

Qualified investor

82,33 RUB

每股资产净值 | 2022-03-01

61,28 百万 RUB

股票类资产 | 2022-03-01

2021-11-16

成立日期

RU000A103ZF4

BCSH ISIN

否

股息的支付

否

UCITS

价格动态的变化

BCSH profile

The BCS Favorites of global investment funds is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market 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 - RU000A103ZF4. The total expense ratio is 1.16%. The BCS Favorites of global investment funds pays dividends 0 time(s) per year.

BCSH - BCS Favorites of global investment funds (RU000A103ZF4)

价格动态的变化

BCSH profile

收入支付 (RU000A103ZF4)

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