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RU000A104G25 - Window of Opportunities (RU000A104G25)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Promsvyaz, Ltd.
Fournisseur
5.04 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
1.207,63 RUB
valeur liquidative par action | 04/06/2026
616,05 mln RUB
Volume des actits de classe "actions" | 04/06/2026
19/10/2021
Date de lancement
RU000A104G25
RU000A104G25 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A104G25
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A104G25)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The fund invests primarily in shares included in the Moscow Exchange Broad Market Stock Index (MOEХBMI). The selection of shares is carried out according to the following criteria: 1) Currency - the fund's assets do not include shares traded in foreign currencies. 2) Listing - the fund's assets do not include shares that are not traded on organized trading. 3) Capitalization - the fund's assets include shares with an issue volume of at least 1,000,000,000 (One billion) rubles. The index, in relation to which the Management evaluates the effectiveness of the investment strategy: Moscow Exchange Broad Market Stock Index (MOEХBMI).

RU000A104G25 profile

The Window of Opportunities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 19.10.2021 with unique ISIN - RU000A104G25. Main exchange is Moscow Exchange and ticker symbol is RU000A104G25. The total expense ratio is 5.04%. The Window of Opportunities pays dividends 0 time(s) per year.

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