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ESGE - Sustainable Development of the Russian Companies (RU000A103LL2)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
0.891 %
Ratio de coût total
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Russia
Géographie
Non
Qualified investor
63,12 RUB
valeur liquidative par action | 23/07/2026
91,22 mln RUB
Volume des actits de classe "actions" | 23/07/2026
10/09/2021
Date de lancement
RU000A103LL2
ESGE ISIN
Non
Paiement de dividendes
CEXXXU
CFI
ESGE
Ticker
Passive (Index)
Management Style
Non
UCITS

Rendement au 24/07/2026, ***

  • YTD
    -6,67 %
  • 1M
    -5,33 %
  • 3M
    -9,68 %
  • 6M
    -0,29 %
  • 1Y
    -6,61 %
  • 3Y
    1,09 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (ESGE)

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1 000 000

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100 000

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Dynamique des prix

Fund profile

The investment strategy is long-term and short-term investment of funds primarily in securities included in the calculation base of the Moscow Exchange Index - RSPP Vector of Sustainable Development of Russian Issuers, Total Return (MRSVRT), as well as short-term investment of funds in derivative financial instruments. The maximum deviation of the increase in the fair price estimated from the increase in the Index value is 5%.

ESGE profile

The Sustainable Development of the Russian Companies is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 10.09.2021 with unique ISIN - RU000A103LL2. Main exchange is Moscow Exchange T+ and ticker symbol is ESGE. The total expense ratio is 0.891%. The Sustainable Development of the Russian Companies pays dividends 0 time(s) per year.

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