RU000A10B9R7 - Stable Investments (RU000A10B9R7)

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(%)

Interval-Investmentfonds

Fondstyp

Formed

Status

Vostok-Zapad, Ltd.

Anbieter

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Russia

Geographie

Qualified investor

9.834,77 RUB

NAV pro Aktie | 10/06/2026

724,98 Mio. RUB

Aktien-Anlageklasse Volumen | 10/06/2026

05/06/2025

Startdatum

RU000A10B9R7

RU000A10B9R7 ISIN

Nein

Ausschüttung von Dividenden

CIMXLY

CFI

RU000A10B9R7

Ticker

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A10B9R7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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 investing in Russian corporate eurobonds.

RU000A10B9R7 profile

The Stable Investments is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in Corporate bonds sector located in Russia. The Vostok-Zapad, Ltd. fund’s base currency is RUB and the share class was registered 05.06.2025 with unique ISIN - RU000A10B9R7. Main exchange is Moscow Exchange and ticker symbol is RU000A10B9R7. The Stable Investments pays dividends 0 time(s) per year.

RU000A10B9R7 - Stable Investments (RU000A10B9R7)

Kurse (RU000A10B9R7)

Kurs-Dynamik

Fund profile

RU000A10B9R7 profile

Einkommens-Zahlung (RU000A10B9R7)

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