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0986-94131808 - Raiffeisen - Consumer Sector

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
AMC Raiffeisen LLC
提供商
5.12 %
总成本比率
Equity
投资项目
Consumer goods
部门
Russia
地区分布
Qualified investor
19.897,45 RUB
每股资产净值 | 2024-07-23
1.665,79 百万 RUB
股票类资产 | 2024-07-23
2007-10-05
成立日期
股息的支付
UCITS

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最新数据在 2024-07-23
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Fund profile

Fund's portfolio includes shares of retailers, consumer goods manufacturers, banks and pharmaceutical companies, ie companies that first feel the positive effect of income growth, increasing effective demand for loans, etc.

0986-94131808 profile

The Raiffeisen - Consumer Sector is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Consumer goods sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 05.10.2007. The total expense ratio is 5.12%. The Raiffeisen - Consumer Sector pays dividends 0 time(s) per year.

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