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ESGE - Sustainable Development of the Russian Companies (RU000A103LL2)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
WIM Investments JSC
Provider
0.891 %
Total Cost Ratio
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Russia
Investor locations
No
Qualified investor
68.01 RUB
NAV per Share | 13/08/2026
98.29 mln RUB
Share Class NAV | 13/08/2026
10/09/2021
Inception Date
RU000A103LL2
ESGE ISIN
No
Dividend payments
CEXXXU
CFI
ESGE
Ticker
Passive (Index)
Management Style
No
UCITS
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Yield on 14/08/2026, ***

  • YTD
    -6.67 %
  • 1M
    -5.33 %
  • 3M
    -9.68 %
  • 6M
    -0.29 %
  • 1Y
    -6.61 %
  • 3Y
    1.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The investment strategy is long-term and short-term investment of funds primarily in securities included in the calculation base of the Moscow Exchange Index - RSPP Vector of Sustainable Development of Russian Issuers, Total Return (MRSVRT), as well as short-term investment of funds in derivative financial instruments. The maximum deviation of the increase in the fair price estimated from the increase in the Index value is 5%.

ESGE profile

The Sustainable Development of the Russian Companies 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 WIM Investments JSC fund’s base currency is RUB and the share class was registered 10.09.2021 with unique ISIN - RU000A103LL2. Main exchange is Moscow Exchange T+ and ticker symbol is ESGE. The total expense ratio is 0.891%. The Sustainable Development of the Russian Companies pays dividends 0 time(s) per year.

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