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SBBE - The First - The Blockchain Economics Fund (RU000A104B87)

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(%)
Fonds d’investissement à capital fixe
Type de fonds
Formed
Status
First Asset Management
Fournisseur
1.39 %
Ratio de coût total
Equity
Objet d'investissement
Technologies
Secteur
Global
Géographie
Non
Qualified investor
5,99 RUB
valeur liquidative par action | 30/06/2026
82,32 mln RUB
Volume des actits de classe "actions" | 30/06/2026
28/12/2021
Date de lancement
RU000A104B87
SBBE ISIN
Non
Paiement de dividendes
CEXXXU
CFI
SBBE
Ticker
Active
Management Style
Non
UCITS

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Fund profile

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 profile

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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