RU000A108AD1 - Currency Options (RU000A108AD1)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Management Company "HEROES"

Anbieter

2.85 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Russia

Geographie

Nein

Qualified investor

1.033,03 RUB

NAV pro Aktie | 03/06/2026

349,68 Mio. RUB

Aktien-Anlageklasse Volumen | 03/06/2026

17/04/2024

Startdatum

RU000A108AD1

RU000A108AD1 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A108AD1

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

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Kurse (RU000A108AD1)

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 management strategy. The preferred investment objects are bonds denominated in foreign currency. The fund management effectiveness is assessed in relation to the Moscow Exchange Substitute Bond Index (RURPLRUBTR).

RU000A108AD1 profile

The Currency Options is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Management Company "HEROES" fund’s base currency is RUB and the share class was registered 17.04.2024 with unique ISIN - RU000A108AD1. Main exchange is Moscow Exchange and ticker symbol is RU000A108AD1. The total expense ratio is 2.85%. The Currency Options pays dividends 0 time(s) per year.

Struktur RU000A108AD1 auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Russia, RF 2035	15,06%
VTB Bank (PAO), ZO-T1	9,5%
NOVATEK, 001P-05	9,06%
Polyus, PBO-05	8,9%
T-Bank, TCS-perp1	8,73%
Gazprom Capital, BZO26-1-D	8,68%
Sovcombank, T1-01	7,89%
SOVKOMFLOT, 001P-02	7,89%
VEB.RF, PBO-002R-54B	7,34%
Norilsk Nickel, BO-001P-08-USD	7,08%
Metalloinvest, 002P-02	4,86%
SIBUR Holding, 001P-08	2,01%
Atomenergoprom, 001P-06	1,51%
Phosagro, BO-02-05	1,14%

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RU000A108AD1 - Currency Options (RU000A108AD1)

Kurse (RU000A108AD1)

Kurs-Dynamik

Fund profile

RU000A108AD1 profile

Struktur RU000A108AD1 auf 30/04/2026

Einkommens-Zahlung (RU000A108AD1)

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