INGO - Ingosinvest - Corporate Bonds (RU000A103CA4)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

Ingosstrakh - Investments Asset Management, JSC

Anbieter

0.5 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Russia

Geographie

Nein

Qualified investor

163,2 RUB

NAV pro Aktie | 19/06/2026

3.468,24 Mio. RUB

Aktien-Anlageklasse Volumen | 19/06/2026

13/07/2021

Startdatum

RU000A103CA4

INGO ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

INGO

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 19/06/2026, ***

YTD

7 %
1M

1,69 %
3M

4,92 %
6M

8,72 %
1J

21,35 %
3J

41,24 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (INGO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The fund implements active asset anagement by investing in Russian bonds and ruble money market instruments.

INGO profile

The Ingosinvest - Corporate Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 13.07.2021 with unique ISIN - RU000A103CA4. Main exchange is Moscow Exchange T+ and ticker symbol is INGO. The total expense ratio is 0.5%. The Ingosinvest - Corporate Bonds pays dividends 0 time(s) per year.

Struktur INGO auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EvrazHolding Finance, 003P-04	9,37%
Gazprom Capital, BO-001P-04	8,42%
AFK Sistema, 001P-11	7,87%
Freight One JSC, 003P-01	7,18%
Baltic Leasing, BO-P19	6,15%
KAMAZ, BO-P15	5,24%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	4,15%
RZD, 001P-20R	4%
GTLK, 002P-02	3,72%
Russian Post, BO-002P-01	3,57%
VEB.RF, PBO-002P-33	3,23%
Vostochnaya Stevedoring Company, 001P-02R	3,14%
Auto Finance Bank, BO-001P-15	2,53%
Russian Post, BO-002P-03	2,51%
Freight One JSC, 003P-02	2,12%
HC Novotrans, 001P-06	1,97%
GTLK, 001P-08	1,83%
GTLK, 002P-09	1,61%
Rosseti, 001R-17R	1,57%
X5 Finance, 003P-11	1,53%
Vostochnaya Stevedoring Company, 001P-04R	1,52%
Baltic Leasing, BO-P11	1,28%
Vostochnaya Stevedoring Company, 001P-03R	1,27%
HC Novotrans, 001P-05	1,26%
Europlan LC, 001P-09	1,17%
AFK Sistema, 001P-14	1,13%
HC Novotrans, 002P-01	1,11%
Positive Group, 001P-03	1,03%
Baltic Leasing, BO-P15	0,98%
Russian Post, BO-002P-04	0,87%
VimpelCom, 001P-06	0,69%
X5 Finance, 003P-10	0,62%
Gazprom Capital, BO-001P-06	0,51%
HC Novotrans, 001P-03	0,42%
DeltaLeasing, 001P-03	0,38%
Gazprom Capital, BO-001P-05	0,36%
GTLK, 001P-13	0,33%
X5 Finance, 003P-12	0,31%
VEB.RF, PBO-001P-19	0,28%
AFK Sistema, 001P-10	0,28%
RZD, 001P-21R	0,27%
GTLK, 001P-07	0,23%
VimpelCom, 001P-05	0,22%
Rostelecom, 001P-16R	0,2%
Rostelecom, 001P-02R	0,05%
Rostelecom, 001P-17R	0,03%
Gazprombank, 005R-03R	0,01%
Gazprombank, 001P-19P	0,01%
AFK Sistema, 002P-03	0%
Polyus, PBO-03	0%
AFK Sistema, 001P-16	0%
Seligdar, 001R-08	0%
AFK Sistema, 001P-08	0%

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INGO - Ingosinvest - Corporate Bonds (RU000A103CA4)

Rendite auf 19/06/2026, ***

Kurse (INGO)

Kurs-Dynamik

Fund profile

INGO profile

Struktur INGO auf 30/04/2026

Einkommens-Zahlung (RU000A103CA4)

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