6778 - April Capital - Long-Term Bonds

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

April Capital

Anbieter

3.1 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

1.173,81 RUB

NAV pro Aktie | 02/06/2026

7,45 Mio. RUB

Aktien-Anlageklasse Volumen | 02/06/2026

21/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

6778

Ticker

Active

Management Style

Nein

UCITS

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Kurse (6778)

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 fund's assets are invested primarily in long-term bonds. These are defined as bonds with a maturity of at least 1 year on the date of the last determination of the fund's net asset value.

6778 profile

The April Capital - Long-Term Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 21.03.2025. Main exchange is Moscow Exchange and ticker symbol is 6778. The total expense ratio is 3.1%. The April Capital - Long-Term Bonds pays dividends 0 time(s) per year.

Struktur 6778 auf 30/04/2026

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Wertpapier	Wertpapier
Russia, 26243 (OFZ-PD, SU26243RMFS4)	21,1%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	16,41%
Russia, 26230 (OFZ-PD, SU26230RMFS1)	16,35%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	14,22%
Russia, 26233 (OFZ-PD, SU26233RMFS5)	14%
Russia, 26240 (OFZ-PD, SU26240RMFS0)	8,62%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	8,23%

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Andere - %

6778 - April Capital - Long-Term Bonds

Kurse (6778)

Kurs-Dynamik

Fund profile

6778 profile

Struktur 6778 auf 30/04/2026

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