RU000A10DDJ7 - OFZ - Reserved Capital (RU000A10DDJ7)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Aton Management

Anbieter

1.8 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Russia

Geographie

Nein

Qualified investor

1.086,91 RUB

NAV pro Aktie | 03/06/2026

453,08 Mio. RUB

Aktien-Anlageklasse Volumen | 03/06/2026

20/11/2025

Startdatum

RU000A10DDJ7

RU000A10DDJ7 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

Active

Management Style

Nein

UCITS

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Kurse ()

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

Active asset management fund. The fund's primary investment objects are Russian federal loan bonds. The management company uses RUONIA as a benchmark to evaluate it effectiveness.

RU000A10DDJ7 profile

The OFZ - Reserved Capital is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 20.11.2025 with unique ISIN - RU000A10DDJ7. The total expense ratio is 1.8%. The OFZ - Reserved Capital pays dividends 0 time(s) per year.

Struktur RU000A10DDJ7 auf 30/04/2026

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Wertpapier	Wertpapier
Russia, 29016 (OFZ-PC, SU29016RMFS1)	71,57%
Russia, 29015 (OFZ-PC, SU29015RMFS3)	19,3%
Russia, 26236 (OFZ-PD, SU26236RMFS8)	4,71%
Russia, 26219 (OFZ-PD, SU26219RMFS4)	3,11%
Russia, 26237 (OFZ-PD, SU26237RMFS6)	1,28%

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RU000A10DDJ7 - OFZ - Reserved Capital (RU000A10DDJ7)

Kurse ()

Kurs-Dynamik

Fund profile

RU000A10DDJ7 profile

Struktur RU000A10DDJ7 auf 30/04/2026

Einkommens-Zahlung (RU000A10DDJ7)

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