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6930 - First Equity Fund

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Sberbank life insurance
Sağlayıcı
1.23 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
1.192,28 RUB
Hisse başına net varlık değeri | 06.04.2026
9.105,15 milyon RUB
Hisse senedi sınıfı varlıkları | 06.04.2026
10.04.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
6930
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Fund profile

This financial product assumes that in addition to insurance coverage, a person receives income from the investment portion placed in the open-end mutual fund. In the case of an insured event, the policyholder or his beneficiary receives additional money (insurance payment) to those that were in the investment portion at the time of the insured event. If the insured event does not occur, then at the end of the contract the entire accumulated investment portion is paid. The investment policy of the Provider is to invest primarily in money market instruments (deposits in credit institutions with a maturity of less than one year, bonds with a maturity/offer of less than one year), in claims (accounts receivable) under repo agreements, the subject of which are bonds, and in clearing participation certificates. The indicator, in relation to which the Provider evaluates the investment strategy effectiveness, is 40% * growth of the RUSFARIND index + 50% * growth of the RUFLBITR index + 10% growth of the RUCBTRNS index, where: RUSFARIND is the RUSFAR accumulated yield index; RUFLBITR is the Moscow Exchange variable coupon bond index, RUCBTRNS is the Moscow Exchange Corporate Bond Index.

6930 profile

The First Equity Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Sberbank life insurance fund’s base currency is RUB and the share class was registered 10.04.2025. Main exchange is Moscow Exchange and ticker symbol is 6930. The total expense ratio is 1.23%. The First Equity Fund pays dividends 0 time(s) per year.

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