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6735 - FINSTAR - Money Market YUAN

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(%)
Borsa Yatırım Fonları
Fon türü
Closed
Status
Finstar Capital
Sağlayıcı
0.31 %
Toplam Maliyet Oranı
Money Market & Currency
Yatırım kategorisi
Currency basket
Sektör
Undefined
Coğrafya
Hayır
Qualified investor
Hayır
Temettü ödemeleri
Hayır
UCITS

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

Managing the fund, the Provider implements a passive investment strategy by linking the fund's profitability to the indicator RUSFAR CNY (Russian Secured Funding Average Rate CNY) by conducting transactions with securities and other assets, thus changes in the funds fair price are to correspond to changes in this indicator. The RUSFAR CNY indicator is calculated by PJSC Moscow Exchange. The prior objects of investment are securities and other assets denominated in Chinese yuan, as well as Chinese yuan accounts and deposits, Chinese yuan repo contracts, Chinese yuan derivative financial instruments.

6735 profile

The FINSTAR - Money Market YUAN is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Undefined. The Finstar Capital fund’s base currency is CNY. The total expense ratio is 0.31%. The FINSTAR - Money Market YUAN pays dividends 0 time(s) per year.

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