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6468 - Raiffeisen - Shares with Dividends

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
AMC Raiffeisen LLC
Fournisseur
4.6 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
46.343,28 RUB
valeur liquidative par action | 19/06/2026
81,75 mln RUB
Volume des actits de classe "actions" | 19/06/2026
15/10/2024
Date de lancement
4 fois par an
Paiement de dividendes
6468
Ticker
Active
Management Style
Non
UCITS

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Fund profile

The Fund implements an active management strategy by long-term investment in the shares of Russian and foreign joint-stock companies disclosing dividend policy and other relevant information, or making stable dividend payments in previous periods, as well as a short-term investment in repo agreements. The indicator, in relation to which the Provider evaluates its strategy effectiveness is IMOEX.

6468 profile

The Raiffeisen - Shares with Dividends is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 15.10.2024. Main exchange is Moscow Exchange and ticker symbol is 6468. The total expense ratio is 4.6%. The Raiffeisen - Shares with Dividends pays dividends 4 time(s) per year.

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