RU000A10DJ26 - DOHOD. Stock Exchange Savings (RU000A10DJ26)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Dohod AMC

Anbieter

1 %

Gesamtkostenquote

Money Market & Currency

Investitionsobjekt

Currency basket

Sektor

Russia

Geographie

Nein

Qualified investor

107,53 RUB

NAV pro Aktie | 04/06/2026

469,74 Mio. RUB

Aktien-Anlageklasse Volumen | 04/06/2026

25/11/2025

Startdatum

RU000A10DJ26

RU000A10DJ26 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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 Management Fund. The funds portfolio is primarily composed of repurchase rights under asset repurchase agreements and bonds denominated in Russian rubles with a maturity date of up to one year. The Funds Provider uses the RUONIA rate as a benchmark to evaluate its effectiveness.

RU000A10DJ26 profile

The DOHOD. Stock Exchange Savings is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 25.11.2025 with unique ISIN - RU000A10DJ26. The total expense ratio is 1%. The DOHOD. Stock Exchange Savings pays dividends 0 time(s) per year.

RU000A10DJ26 - DOHOD. Stock Exchange Savings (RU000A10DJ26)

Kurse ()

Kurs-Dynamik

Fund profile

RU000A10DJ26 profile

Einkommens-Zahlung (RU000A10DJ26)

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