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6468 - Raiffeisen - Shares with Dividends

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
AMC Raiffeisen LLC
提供商
4.6 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
Qualified investor
48.728,06 RUB
每股资产净值 | 2026-06-04
86,91 百万 RUB
股票类资产 | 2026-06-04
2024-10-15
成立日期
4 每年的次数
股息的支付
6468
代码
Active
Management Style
UCITS

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报价 (6468)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fund implements an active management strategy by long-term investment in the shares of Russian and foreign joint-stock companies disclosing dividend policy and other relevant information, or making stable dividend payments in previous periods, as well as a short-term investment in repo agreements. The indicator, in relation to which the Provider evaluates its strategy effectiveness is IMOEX.

6468 profile

The Raiffeisen - Shares with Dividends is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 15.10.2024. Main exchange is Moscow Exchange and ticker symbol is 6468. The total expense ratio is 4.6%. The Raiffeisen - Shares with Dividends pays dividends 4 time(s) per year.

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