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6930 - First Equity Fund

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Sberbank life insurance
提供商
1.23 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
1.230,44 RUB
每股资产净值 | 2026-06-25
11.558,93 百万 RUB
股票类资产 | 2026-06-25
2025-04-10
成立日期
股息的支付
6930
代码
Active
Management Style
UCITS

最新数据在
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报价 (6930)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

This financial product assumes that in addition to insurance coverage, a person receives income from the investment portion placed in the open-end mutual fund. In the case of an insured event, the policyholder or his beneficiary receives additional money (insurance payment) to those that were in the investment portion at the time of the insured event. If the insured event does not occur, then at the end of the contract the entire accumulated investment portion is paid. The investment policy of the Provider is to invest primarily in money market instruments (deposits in credit institutions with a maturity of less than one year, bonds with a maturity/offer of less than one year), in claims (accounts receivable) under repo agreements, the subject of which are bonds, and in clearing participation certificates. The indicator, in relation to which the Provider evaluates the investment strategy effectiveness, is 40% * growth of the RUSFARIND index + 50% * growth of the RUFLBITR index + 10% growth of the RUCBTRNS index, where: RUSFARIND is the RUSFAR accumulated yield index; RUFLBITR is the Moscow Exchange variable coupon bond index, RUCBTRNS is the Moscow Exchange Corporate Bond Index.

6930 profile

The First Equity Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Sberbank life insurance fund’s base currency is RUB and the share class was registered 10.04.2025. Main exchange is Moscow Exchange and ticker symbol is 6930. The total expense ratio is 1.23%. The First Equity Fund pays dividends 0 time(s) per year.

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