The Euro Exchange Fund is based on the "Eternal Portfolio" strategy of Tinkoff All-Weather Index (EUR), a joint project of Tinkoff and the Moscow Exchange. "Perpetual Portfolio" is an investment in gold, stocks, bonds and money in equal shares. The idea is not to try to predict the phase of the economy, but to show the result with any of them. The fund's expenses are included in the value of shares at the exchange and make 0.99% per year of the assets value. They include the remuneration of the management company, services of the depositary, registrar, stock exchange and other expenses.
ETF chart - TEUR
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TickerTEUR
Issuer nameTinkoff Capital
Country of tradingRussia
CurrencyRussian Ruble
ExchangeMoscow Exchange
Asset classMulti-Asset
Asset currencyEuro
AUM13133633
Management company commission0.99
Investment regionMixed
ISINRU000A1011T7