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RU000A104XP6 - The First Bonds with Dividends Fund (RU000A104XP6)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
First Asset Management
Anbieter
2.15 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Russia
Geographie
Nein
Qualified investor
50.670,24 RUB
NAV pro Aktie | 11/06/2026
51.823,11 Mio. RUB
Aktien-Anlageklasse Volumen | 11/06/2026
14/06/2022
Startdatum
RU000A104XP6
RU000A104XP6 ISIN
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A104XP6
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A104XP6)

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 Funds Provider implements an active asset management strategy investing the funds in bonds of Russian issuers, as well as investing in other assets. The indicator in relation to which the Management Company evaluates the effectiveness of the implementation of the active management investment strategy is: Moscow Exchange Corporate Bonds Index (RUCBTRNS).

RU000A104XP6 profile

The The First Bonds with Dividends Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 14.06.2022 with unique ISIN - RU000A104XP6. Main exchange is Moscow Exchange and ticker symbol is RU000A104XP6. The total expense ratio is 2.15%. The The First Bonds with Dividends Fund pays dividends 4 time(s) per year.

Struktur RU000A104XP6 auf 30/04/2026

Wertpapier Wertpapier
Russia, 26250 (OFZ-PD, SU26250RMFS9) 11,5%
Phosagro, BO-02-06 9,33%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 7,47%
Sberbank, 001P-SBER51 6,44%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 4,66%
RUSGIDRO, BO-002R-07 3,83%
EvrazHolding Finance, 003P-04 3,76%
Alfa-Bank, 002P-25 3,55%
Atomenergoprom, 001P-11 3,07%
HC Novotrans, 002P-01 3,01%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,62%
VEB.RF, PBO-002P-33 2,51%
VEB.RF, PBO-002R-53 2,49%
Slavneft, 002P-04 2,44%
RZD, 001P-38R 2,35%
HC Novotrans, 001P-05 2,22%
RUSGIDRO, BO-P13 1,99%
RZD, 001P-37R 1,86%
Gazprom Neft, 003P-15R 1,79%
Sinara-Transport Machines, 001P-02 1,64%
Novabev Group, 003P-03 1,54%
Etalon Finance, 002P-03 1,38%
HC Novotrans, 001P-06 1,3%
AFK Sistema, 002P-02 1,11%
SIBUR Holding, 001P-07 1,06%
Atomenergoprom, 001P-07 1,06%
GK Azot, 001P-02 0,99%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,87%
Kazakhstan, 11 0,62%
Vostochnaya Stevedoring Company, 001P-03R 0,6%
Alfa-Bank, 002P-26 0,58%
SOVKOMBANK LIZING, BO-P07 0,46%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 0,39%
Sovcombank, BO-P05 0,38%
LSR Group, 001P-07 0,37%
Novabev Group, BO-P05 0,35%
RZD, 001P-30R 0,32%
Auto Finance Bank, BO-001P-12 0,25%
KAMAZ, BO-11 0,19%
LSR Group, 001P-08 0,18%
KAMAZ, BO-P12 0,14%
Novosibirsk region, 34027 0,11%
OKEY, 001P-05 0,07%
Federal Passenger Company, 001P-05 0,07%
Vostochnaya Stevedoring Company, 001P-04R 0,04%
Auto Finance Bank, BO-001P-14 0,03%
AFK Sistema, 001P-21 0,02%
OKEY, 001P-06 0%
Ulyanovsk Region, 34006 0%
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