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RU000A100WL5 - April Capital - Bonds plus (RU000A100WL5)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
April Capital
Anbieter
2.9 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Russia
Geographie
Nein
Qualified investor
147,35 RUB
NAV pro Aktie | 06/07/2026
11,37 Mio. RUB
Aktien-Anlageklasse Volumen | 06/07/2026
16/12/2005
Startdatum
RU000A100WL5
RU000A100WL5 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A100WL5
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A100WL5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The fund's management is based on the selection of bonds issued by issuers of good credit quality and ensuring a high level of portfolio liquidity. Management is based on a combination of analysis of the financial condition of issuers and macroeconomic analysis of GDP growth rates, inflation, interest rates, liquidity and other indicators.

RU000A100WL5 profile

The April Capital - Bonds plus is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 16.12.2005 with unique ISIN - RU000A100WL5. Main exchange is Moscow Exchange and ticker symbol is RU000A100WL5. The total expense ratio is 2.9%. The April Capital - Bonds plus pays dividends 0 time(s) per year.

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