AMRB - ATON - Russian bonds + (RU000A102XY2)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Closed

Status

Aton Management

Anbieter

0.55 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

103,42 RUB

NAV pro Aktie | 28/05/2024

12,79 Mio. RUB

Aktien-Anlageklasse Volumen | 28/05/2024

20/04/2021

Startdatum

RU000A102XY2

AMRB ISIN

Nein

Ausschüttung von Dividenden

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 28/05/2024

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The purpose of the investment policy of the management company is to ensure that changes in the estimated price are in line with changes in the estimated value of the investment share of the Aton-Bond Fund under the management of Aton Management Limited Liability Company.

AMRB profile

The ATON - Russian bonds + is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 20.04.2021 with unique ISIN - RU000A102XY2. The total expense ratio is 0.55%. The ATON - Russian bonds + pays dividends 0 time(s) per year.

AMRB - ATON - Russian bonds + (RU000A102XY2)

Kurs-Dynamik

Fund profile

AMRB profile

Einkommens-Zahlung (RU000A102XY2)

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