2058-94172687 - Sber - Europe

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

First Asset Management

提供商

2.7 %

总成本比率

Precious Metals

投资项目

Precious Metals Basket

部门

Undefined

地区分布

否

Qualified investor

1.127,05 RUB

每股资产净值 | 2021-03-17

148,79 百万 RUB

股票类资产 | 2021-03-17

2011-03-25

成立日期

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

The Fund invests in ETF Ishares Eurostoxx 50, which follows the dynamics of the index EURO STOXX 50. Investing ETF Ishares Eurostoxx 50 is recommended as part of the overall investment portfolio.

2058-94172687 profile

The Sber - Europe is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Undefined. The First Asset Management fund’s base currency is RUB and the share class was registered 25.03.2011. The total expense ratio is 2.7%. The Sber - Europe pays dividends 0 time(s) per year.

2058-94172687 - Sber - Europe

价格动态的变化

Fund profile

2058-94172687 profile

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