6930 - First Equity Fund , | Cbonds
ヒントモードがオンになっています オフ

6930 - First Equity Fund

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
オープンエンド投資信託(OIF)
ファンドのタイプ
Formed
ステータス
Sberbank life insurance
プロバイダー
1.23 %
総保有コスト率(Total Cost Ratio)
Multi Asset
投資カテゴリー
Undefined
セクター
Russia
投資家所在地
いいえ
適格投資家
1,190.65 RUB
一口当たり純資産価値(NAV) | 2026/04/02
9,092.61 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/04/02
2025/04/10
設定日
いいえ
配当支払い
6930
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
比較する要素を追加

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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 プロファイル

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.

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。