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RU000A10A3F6 - Raiffeisen – Multicurrency Bonds (RU000A10A3F6)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
AMC Raiffeisen LLC
Anbieter
2.5 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Russia
Geographie
Nein
Qualified investor
20.618,09 RUB
NAV pro Aktie | 04/06/2026
9.200,18 Mio. RUB
Aktien-Anlageklasse Volumen | 04/06/2026
05/06/2012
Startdatum
RU000A10A3F6
RU000A10A3F6 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A10A3F6
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A10A3F6)

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 are invested in bonds denominated in rubles and foreign currencies. The name of the indicator in relation to which the fund's Provider evaluates the effectiveness of the active management investment strategy: 50% * growth of the RUEU10 index + 40% * growth of the RGBITR index + 10% * growth of the RUCNYTR index, where: RUEU10 is the Moscow Exchange index of Russian bonds denominated in foreign currency (dollars); RGBITR is the Moscow Exchange index of government bonds in rubles; RUCNYTR is the Moscow Exchange index of bonds denominated in Chinese yuan. Previous name (until 16.12.2024) - Raiffeisen-Developed Markets Debt.

RU000A10A3F6 profile

The Raiffeisen – Multicurrency 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 05.06.2012 with unique ISIN - RU000A10A3F6. Main exchange is Moscow Exchange and ticker symbol is RU000A10A3F6. The total expense ratio is 2.5%. The Raiffeisen – Multicurrency Bonds pays dividends 0 time(s) per year.

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