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RU000A10DHY7 - Bonds of Growth (RU000A10DHY7)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Finstar Capital
Anbieter
6.5 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Russia
Geographie
Nein
Qualified investor
1.016,97 RUB
NAV pro Aktie | 03/06/2026
52,4 Mio. RUB
Aktien-Anlageklasse Volumen | 03/06/2026
24/10/2025
Startdatum
RU000A10DHY7
RU000A10DHY7 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A10DHY7
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A10DHY7)

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 implements a balanced strategy while investing in bonds, shares and other instruments denominated in rubles. The fund's primary investment object is bonds of Russian and foreign issuers. Based on this, at least two thirds of the working days during the calendar year, the total value of bonds of Russian issuers must be at least 80% of the total value of the fund's assets; at least two thirds of the working days during the calendar year, the total value of assets, the issuer of which is a Russian legal entity, must be at least 70% of the total value of the fund's assets. Bonds of Russian issuers are selected on the following criteria: 1) credit rating of the issue (issuer, guarantor) - no worse than ruBB+ on the Expert RA scale, BB+(RU) on the ACRA scale or similar; 2) the volume of the issue must be at least 1 billion rubles; 3) listing level of the Moscow Exchange - not lower than the third.

RU000A10DHY7 profile

The Bonds of Growth is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Finstar Capital fund’s base currency is RUB and the share class was registered 24.10.2025 with unique ISIN - RU000A10DHY7. Main exchange is Moscow Exchange and ticker symbol is RU000A10DHY7. The total expense ratio is 6.5%. The Bonds of Growth pays dividends 0 time(s) per year.

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