RU000A0JPKJ3 - Bonds Portfolio (RU000A0JPKJ3)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

WIM Investments JSC

Anbieter

2.3 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

7.101,71 RUB

NAV pro Aktie | 05/06/2025

1.469,41 Mio. RUB

Aktien-Anlageklasse Volumen | 05/06/2025

16/01/2004

Startdatum

RU000A0JPKJ3

RU000A0JPKJ3 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 05/06/2025

Zum Vergleichen hinzufügen

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Indizes

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Kurs-Dynamik

Fund profile

The funds policy is long-term investment in government securities of the Russian Federation, government securities of the constituent entities of the Russian Federation, bonds of other Russian issuers, primarily of high credit quality.

RU000A0JPKJ3 profile

The Bonds Portfolio is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 16.01.2004 with unique ISIN - RU000A0JPKJ3. The total expense ratio is 2.3%. The Bonds Portfolio pays dividends 0 time(s) per year.

RU000A0JPKJ3 - Bonds Portfolio (RU000A0JPKJ3)

Kurs-Dynamik

Fund profile

RU000A0JPKJ3 profile

Einkommens-Zahlung (RU000A0JPKJ3)

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