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0636-94119664 - Analitical Center - Balanced

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(%)
Fonds d’investissement ouverts
Type de fonds
Closed
Status
Analitical Center, JSC
Fournisseur
4.5 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Undefined
Géographie
Non
Qualified investor
17.435,82 RUB
valeur liquidative par action | 09/08/2021
76,91 mln RUB
Volume des actits de classe "actions" | 09/08/2021
20/11/2006
Date de lancement
Non
Paiement de dividendes
Non
UCITS

Dernières données pour
Dernières données pour 09/08/2021
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Fund profile

The asset management company applies an active investment strategy, which includes trading both with stocks and bonds. High volatility of the stock markets let the company derive profits much higher than an index portfolio. The fixed-income market being stable and low-risked contributes to obtain profits even during down-trends on the stock market.

0636-94119664 profile

The Analitical Center - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Undefined. The Analitical Center, JSC fund’s base currency is RUB and the share class was registered 20.11.2006. The total expense ratio is 4.5%. The Analitical Center - Balanced pays dividends 0 time(s) per year.

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