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GOOD - DOHOD. Money Market Strategies (RU000A10A7V4)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
Dohod AMC
Anbieter
0.59 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Russia
Geographie
Nein
Qualified investor
1.355,65 RUB
NAV pro Aktie | 23/06/2026
238,05 Mio. RUB
Aktien-Anlageklasse Volumen | 23/06/2026
05/12/2024
Startdatum
RU000A10A7V4
GOOD ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
GOOD
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 23/06/2026, ***

  • YTD
    6,17 %
  • 1M
    1,24 %
  • 3M
    4,45 %
  • 6M
    8,89 %
  • 1J
    21,11 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GOOD)

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 Management provides an active investment strategy. The structure of the funds portfolio is based on the corporate bonds (including bonds with a floating coupon rate) with a maturity of up to one year, as well as rights of claim under repo transactions. The bonds must be admitted to trading on the stock exchanges of the Russian Federation and nominated in rubles.

GOOD profile

The DOHOD. Money Market Strategies is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 05.12.2024 with unique ISIN - RU000A10A7V4. Main exchange is Moscow Exchange T+ and ticker symbol is GOOD. The total expense ratio is 0.59%. The DOHOD. Money Market Strategies pays dividends 0 time(s) per year.

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