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RU000A100CY0 - Alternative Income (RU000A100CY0)

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(%)
Offene Investmentfonds
Fondstyp
Closed
Status
Invest-Ural, Ltd.
Anbieter
5 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Russia
Geographie
Nein
Qualified investor
1.840,96 RUB
NAV pro Aktie | 10/06/2025
18,41 Mio. RUB
Aktien-Anlageklasse Volumen | 10/06/2025
29/07/2011
Startdatum
RU000A100CY0
RU000A100CY0 ISIN
Nein
Ausschüttung von Dividenden
RU000A100CY0
Ticker
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 10/06/2025
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Fund profile

The funds strategy is long-term investment in securities, primarily in bonds of Russian and foreign issuers, as well as in cash. The indicator, in relation to which the Provider evaluates its asset management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A100CY0 profile

The Alternative Income is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Invest-Ural, Ltd. fund’s base currency is RUB and the share class was registered 29.07.2011 with unique ISIN - RU000A100CY0. Main exchange is Moscow Exchange and ticker symbol is RU000A100CY0. The total expense ratio is 5%. The Alternative Income pays dividends 0 time(s) per year.

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