0242-74050284 - Raiffeisen - Bonds

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

AMC Raiffeisen LLC

Anbieter

2.51 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

36.262,55 RUB

NAV pro Aktie | 30/06/2026

13.720,75 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

11/10/2004

Startdatum

Nein

Ausschüttung von Dividenden

0242-74050284

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (0242-74050284)

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 is aimed for the long-term investment primarily in debt instruments (bonds of Russian and foreign issuers, including Russian and foreign government bodies, local governments, international financial organizations, legal entities).

0242-74050284 profile

The Raiffeisen - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 11.10.2004. Main exchange is Moscow Exchange and ticker symbol is 0242-74050284. The total expense ratio is 2.51%. The Raiffeisen - Bonds pays dividends 0 time(s) per year.

0242-74050284 - Raiffeisen - Bonds

Kurse (0242-74050284)

Kurs-Dynamik

Fund profile

0242-74050284 profile

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