RU000A1060S6 - MKB Coupon Income (RU000A1060S6)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

MKB Investments

Anbieter

2.5 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Russia

Geographie

Nein

Qualified investor

1.037,64 RUB

NAV pro Aktie | 02/07/2026

55,62 Mio. RUB

Aktien-Anlageklasse Volumen | 02/07/2026

17/04/2023

Startdatum

RU000A1060S6

RU000A1060S6 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A1060S6

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A1060S6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Fund implements an active management strategy by investing in bonds denominated in the currency of the Russian Federation and rights of claim under repo agreements, as well as other assets.

RU000A1060S6 profile

The MKB Coupon Income is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 17.04.2023 with unique ISIN - RU000A1060S6. Main exchange is Moscow Exchange and ticker symbol is RU000A1060S6. The total expense ratio is 2.5%. The MKB Coupon Income pays dividends 4 time(s) per year.

Struktur RU000A1060S6 auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Russia, 29016 (OFZ-PC, SU29016RMFS1)	15,84%
X5 Finance, 003P-16	8,64%
RUSGIDRO, BO-002R-09	8,63%
TransContainer, P02-02	8,43%
Gazprom Neft, 005P-02R	8,23%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	7,53%
GTLK, 001P-21	6,73%
Russia, 29015 (OFZ-PC, SU29015RMFS3)	6,66%
Rostelecom, 001P-16R	4,45%
Eximbank of Russia, 002P-05	4,36%
Eximbank of Russia, 002P-04	3,29%
Auto Finance Bank, BO-001P-11	1,24%

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Andere - %

RU000A1060S6 - MKB Coupon Income (RU000A1060S6)

Kurse (RU000A1060S6)

Kurs-Dynamik

Fund profile

RU000A1060S6 profile

Struktur RU000A1060S6 auf 29/05/2026

Einkommens-Zahlung (RU000A1060S6)

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