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0050-54904637 - My Pension

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Ingosstrakh - Investments Asset Management, JSC
Fournisseur
3.3 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
20.349,27 RUB
valeur liquidative par action | 14/07/2026
90,67 mln RUB
Volume des actits de classe "actions" | 14/07/2026
04/04/2001
Date de lancement
Non
Paiement de dividendes
0050-54904637
Ticker
Active
Management Style
Non
UCITS

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Fund profile

The funds aim is to invest in bonds of Russian issuers, shares of Russian issuers admitted for trading on the Moscow Exchange, as well as investing in other assets, while there is no preferred investment object. The indicator by which the Provider evaluates its strategy effectiveness is the Moscow Exchange Balanced Pension Savings Assets Index (RUPMI).

0050-54904637 profile

The My Pension is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 04.04.2001. Main exchange is Moscow Exchange and ticker symbol is 0050-54904637. The total expense ratio is 3.3%. The My Pension pays dividends 0 time(s) per year.

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