SBOG - The First - the Global Portfolio Fund (RU000A104B95)

At the present moment the Providers aim is to sale of the Fund's portfolio at the best available price for the partial redemption of funds shares. The Fund may include only the assets acquired before the date of changing the Fund type to "closed-end", assets included in the Fund as the part of exchange of blocked assets, cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks, government securities of the Russian Federation and foreign states, and other assets included in the process of payments of funds expenses or implementation of investment rights.

The The First - the Global Portfolio Fund is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Global. The First Asset Management fund’s base currency is RUB and the share class was registered 12.01.2022 with unique ISIN - RU000A104B95. Main exchange is Moscow Exchange T+ and ticker symbol is SBOG. The total expense ratio is 0.79%. The The First - the Global Portfolio Fund pays dividends 0 time(s) per year.