您使用提示模式 关闭

7200 - Renaissance Life - Smart Investments

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Renaissance Life
提供商
4.1 %
总成本比率
Fixed Income
投资项目
Government bonds
部门
Russia
地区分布
Qualified investor
105,53 RUB
每股资产净值 | 2026-06-04
3,19 百万 RUB
股票类资产 | 2026-06-04
2025-08-29
成立日期
股息的支付
7200
代码
Active
Management Style
UCITS

最新数据在
添加比较项目

报价 (7200)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Provider implements an active asset management strategy. The primary investment object is shares of Russian joint-stock companies denominated in the currency of the Russian Federation, as well as bonds of Russian issuers denominated in the currency of the Russian Federation or in foreign currency. The indicator, in relation to which the Provider evaluates its effectiveness, is the MCFTR. Asset management is carried out for the purposes of life insurance.

7200 profile

The Renaissance Life - Smart Investments is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The Renaissance Life fund’s base currency is RUB and the share class was registered 29.08.2025. Main exchange is Moscow Exchange and ticker symbol is 7200. The total expense ratio is 4.1%. The Renaissance Life - Smart Investments pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权