RU000A109LP0 - Active Management - Bonds (RU000A109LP0)

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Speichern Schließen

(%)

Interval-Investmentfonds

Fondstyp

Formed

Status

D8 AM

Anbieter

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Qualified investor

1.380,28 RUB

NAV pro Aktie | 30/06/2026

937,92 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

10/10/2024

Startdatum

RU000A109LP0

RU000A109LP0 ISIN

Nein

Ausschüttung von Dividenden

CIMXLY

CFI

RU000A109LP0

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (RU000A109LP0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

Fund is to invest in Russian stocks with leverage.

RU000A109LP0 profile

The Active Management - Bonds is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in All Sectors sector located in Russia. The D8 AM fund’s base currency is RUB and the share class was registered 10.10.2024 with unique ISIN - RU000A109LP0. Main exchange is Moscow Exchange and ticker symbol is RU000A109LP0. The Active Management - Bonds pays dividends 0 time(s) per year.

RU000A109LP0 - Active Management - Bonds (RU000A109LP0)

Kurse (RU000A109LP0)

Kurs-Dynamik

Fund profile

RU000A109LP0 profile

Einkommens-Zahlung (RU000A109LP0)

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