OFZS - Russian government bonds (RU000A10FAA7)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

OZON Asset Management

Anbieter

0.85 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Russia

Geographie

Nein

Qualified investor

99,72 RUB

NAV pro Aktie | 15/07/2026

25,43 Mio. RUB

Aktien-Anlageklasse Volumen | 15/07/2026

30/06/2026

Startdatum

RU000A10FAA7

OFZS ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

OFZS

Ticker

Nein

UCITS

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Kurse (OFZS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The investment policy of the management company is to invest primarily in government securities of the Russian Federation through the implementation of an active management strategy.

OFZS profile

The Russian government bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Government bonds sector located in Russia. The OZON Asset Management fund’s base currency is RUB and the share class was registered 30.06.2026 with unique ISIN - RU000A10FAA7. Main exchange is Moscow Exchange T+ and ticker symbol is OFZS. The total expense ratio is 0.85%. The Russian government bonds pays dividends 0 time(s) per year.

OFZS - Russian government bonds (RU000A10FAA7)

Kurse (OFZS)

Kurs-Dynamik

Fund profile

OFZS profile

Einkommens-Zahlung (RU000A10FAA7)

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