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RU000A10BQP0 - BCS OFZ with Dividends (RU000A10BQP0)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
BrokerCreditService Asset Management
Anbieter
4.5 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Russia
Geographie
Nein
Qualified investor
97,57 RUB
NAV pro Aktie | 02/07/2026
2.451,53 Mio. RUB
Aktien-Anlageklasse Volumen | 02/07/2026
17/06/2025
Startdatum
RU000A10BQP0
RU000A10BQP0 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A10BQP0
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 03/07/2026, ***

  • YTD
    7,66 %
  • 1M
    2,97 %
  • 3M
    5,79 %
  • 6M
    5,4 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RU000A10BQP0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

Active management fund. The fund's policy is long-term investment in government bonds and bonds of Russian issuers, as well as other assets. The primary investment object is government bonds of the Russian Federation denominated in Russian rubles. The indicator, in relation to which the Provider evaluates its effectiveness, is the Moscow Exchange Government Bond Index (RGBI).

RU000A10BQP0 profile

The BCS OFZ with Dividends is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 17.06.2025 with unique ISIN - RU000A10BQP0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A10BQP0. The total expense ratio is 4.5%. The BCS OFZ with Dividends pays dividends 0 time(s) per year.

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