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0636-94119664 - Analitical Center - Balanced

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Analitical Center, JSC
提供商
4.5 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
17.435,82 RUB
每股资产净值 | 2021-08-09
76,91 百万 RUB
股票类资产 | 2021-08-09
2006-11-20
成立日期
股息的支付
UCITS

最新数据在
最新数据在 2021-08-09
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1 000 000

债券

80 234

股票

175 910

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8万

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Fund profile

The asset management company applies an active investment strategy, which includes trading both with stocks and bonds. High volatility of the stock markets let the company derive profits much higher than an index portfolio. The fixed-income market being stable and low-risked contributes to obtain profits even during down-trends on the stock market.

0636-94119664 profile

The Analitical Center - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Analitical Center, JSC fund’s base currency is RUB and the share class was registered 20.11.2006. The total expense ratio is 4.5%. The Analitical Center - Balanced pays dividends 0 time(s) per year.

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