SBBE - The First - The Blockchain Economics Fund, RU000A104B87 | Cbonds
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SBBE - The First - The Blockchain Economics Fund (RU000A104B87)

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(%)
クローズドエンド投資信託(CIF)
ファンドのタイプ
Formed
ステータス
First Asset Management
プロバイダー
1.39 %
総保有コスト率(Total Cost Ratio)
Equity
投資カテゴリー
Technologies
セクター
Global
投資家所在地
いいえ
適格投資家
5.99 RUB
一口当たり純資産価値(NAV) | 2026/06/30
82.32 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/06/30
2021/12/28
設定日
RU000A104B87
SBBE ISIN
いいえ
配当支払い
CEXXXU
CFI
SBBE
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

最新データ
最新データ 2026/06/30
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相場(SBBE)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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.

SBBE プロファイル

The The First - The Blockchain Economics Fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in Global. The First Asset Management fund’s base currency is RUB and the share class was registered 28.12.2021 with unique ISIN - RU000A104B87. Main exchange is Moscow Exchange T+ and ticker symbol is SBBE. The total expense ratio is 1.39%. The The First - The Blockchain Economics Fund pays dividends 0 time(s) per year.

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