RU000A10DWR0 - Aricapital - Global Markets (RU000A10DWR0)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Aricapital Asset Management

Anbieter

2.55 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Russia

Geographie

Nein

Qualified investor

1.941,57 RUB

NAV pro Aktie | 02/06/2026

359,97 Mio. RUB

Aktien-Anlageklasse Volumen | 02/06/2026

23/06/2021

Startdatum

RU000A10DWR0

RU000A10DWR0 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A10DWR0

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A10DWR0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The funds policy is long-term and/or short-term investment primarily in shares and bonds of Russian and foreign issuers denominated in foreign currencies.

RU000A10DWR0 profile

The Aricapital - Global Markets is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Aricapital Asset Management fund’s base currency is RUB and the share class was registered 23.06.2021 with unique ISIN - RU000A10DWR0. Main exchange is Moscow Exchange and ticker symbol is RU000A10DWR0. The total expense ratio is 2.55%. The Aricapital - Global Markets pays dividends 0 time(s) per year.

Struktur RU000A10DWR0 auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Russia, RF 2035	14,36%
Russia, RF 2026	12,62%
Alfa-Bank, ZO-350	7,43%
RZD, 001R-51R	7,42%
VTB Bank (PAO), ZO-T1	6,72%
Acron, BO-001R-07	6,47%
Metalloinvest, 028	5,04%
NLMK, ZO26-D	4,72%
NLMK, ZO26-E	4,15%
Gazprom Capital, BZO26-1-E	4,13%
Gazprom Capital, BZO26-1-D	2,42%
Solidcore Resources, ord. [JE00B6T5S470]	1,72%
EvrazHolding Finance, 003P-03	1,63%
Cherkizovo Group, BO-002P-01	1,25%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	0,26%
Baidu, ord. [KYG070341048]	0,1%
JD.com, ord. [KYG8208B1014]	0,01%
	0%
	0%

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RU000A10DWR0 - Aricapital - Global Markets (RU000A10DWR0)

Kurse (RU000A10DWR0)

Kurs-Dynamik

Fund profile

RU000A10DWR0 profile

Struktur RU000A10DWR0 auf 30/04/2026

Einkommens-Zahlung (RU000A10DWR0)

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