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ESGR - RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross (RU000A101R66)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
RSHB Asset Management
Provider
1.55 %
Total Cost Ratio
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Russia
Investor locations
No
Qualified investor
1,045.38 RUB
NAV per Share | 05/08/2026
51.91 mln RUB
Share Class NAV | 05/08/2026
22/06/2020
Inception Date
RU000A101R66
ESGR ISIN
No
Dividend payments
CEXXXU
CFI
ESGR
Ticker
Passive (Index)
Management Style
No
UCITS
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Yield on 05/08/2026, ***

  • YTD
    -3.98 %
  • 1M
    -5.62 %
  • 3M
    -7.88 %
  • 6M
    2.76 %
  • 1Y
    -4.14 %
  • 3Y
    0 %
  • 5Y
    -20.8 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Provider implements an investment strategy of passive management, which is to follow the yield of the stock exchange index MRSVT. The assets structure does not necessarily have to fully correspond to the index composition, however the funds portfolio is primarily formed by stocks by Russian issuers making up the Index. The maximum shares faire price variation from the target indicator is 10% per day.

ESGR profile

The RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 22.06.2020 with unique ISIN - RU000A101R66. Main exchange is Moscow Exchange T+ and ticker symbol is ESGR. The total expense ratio is 1.55%. The RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross pays dividends 0 time(s) per year.

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