RU000A100SN9 - Raiffeisen - Stocks of Growth (RU000A100SN9)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

AMC Raiffeisen LLC

Fournisseur

5.12 %

Ratio de coût total

Equity

Objet d'investissement

Growth Shares

Secteur

Russia

Géographie

Non

Qualified investor

31.184,3 RUB

valeur liquidative par action | 09/07/2026

8.568,44 mln RUB

Volume des actits de classe "actions" | 09/07/2026

23/09/2004

Date de lancement

RU000A100SN9

RU000A100SN9 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A100SN9

Ticker

Active

Management Style

Non

UCITS

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1 000 000

obligations

80 234

actions

175 910

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80 000

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Fund profile

The funds are being invested in stocks of the Russian and Foreign Issuers and derivative instruments. The funds benchmark is MCFTR.

RU000A100SN9 profile

The Raiffeisen - Stocks of Growth is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Growth Shares sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 23.09.2004 with unique ISIN - RU000A100SN9. Main exchange is Moscow Exchange and ticker symbol is RU000A100SN9. The total expense ratio is 5.12%. The Raiffeisen - Stocks of Growth pays dividends 0 time(s) per year.

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