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RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross (AMC RSHB Asset Management)

General information
Fund nameRSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross
Registration number4057
Asset Management CompanyRSHB Asset Management
Type
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date26.05.2020
Inception date22.06.2020
Minimum investments14.13 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINESGR
Fund profile

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Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Basic investment Fund for qualified investors only-
Business solutions Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial strategies Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Financial trust Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment strategies Fund for qualified investors only-
Investment trust Fund for qualified investors only-
Long term investment Fund for qualified investors only-
Mezzanine financing Fund for qualified investors only-
Project solutions Fund for qualified investors only-
Promising projects Fund for qualified investors only-
RAB - Best Industry7 433 552.68
RSHB - Balanced Fund168 433 303.88
RSHB - Bond Fund88 448 267.80
RSHB - currency bonds4 356 842.10
RSHB - Gold, silver, platinum2 711 985.25
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 419 885.03
RSHB - Stock Fund33 999 849.76
RSHB - Treasury517 888.60
Structural Solutions Fund for qualified investors only-
Total NAV, USD307 321 575.10
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share14.20 USD----
NAV1 419 885.03 USD----
Share (USD) | Full data »
NAV (USD) | Full data »