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SBBC - The First - Blue Chips Fund (RU000A10B7P5)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
First Asset Management
提供商
1.1 %
总成本比率
Equity
投资项目
Large Cap
部门
Russia
地区分布
Qualified investor
8,98 RUB
每股资产净值 | 2026-06-23
290,57 百万 RUB
股票类资产 | 2026-06-23
2025-04-17
成立日期
RU000A10B7P5
SBBC ISIN
股息的支付
CEXXXU
CFI
SBBC
代码
Passive (Index)
Management Style
UCITS

收益率 在 2026-06-23, ***

  • YTD
    -0,53 %
  • 1M
    -1,09 %
  • 3M
    -2,59 %
  • 6M
    7,68 %
  • 1Y
    3,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SBBC)

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

Passive management fund. The funds strategy is to invest primarily in assets included in the calculation base of the Moscow Exchange Blue Chip Total Return "gross" Index (MEBCTR). At the same time, the deviation of the composition and structure of the Fund's investment objects from the composition and structure of the Index assets by no more than 15% is allowed.

SBBC profile

The The First - Blue Chips Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 17.04.2025 with unique ISIN - RU000A10B7P5. Main exchange is Moscow Exchange T+ and ticker symbol is SBBC. The total expense ratio is 1.1%. The The First - Blue Chips Fund pays dividends 0 time(s) per year.

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