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RU000A0JQWQ1 - Aton - Bonds (RU000A0JQWQ1)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Aton Management
提供商
3.5 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
Qualified investor
4.209,3 RUB
每股资产净值 | 2026-07-29
2.687,32 百万 RUB
股票类资产 | 2026-07-29
2007-02-08
成立日期
RU000A0JQWQ1
RU000A0JQWQ1 ISIN
股息的支付
CIOXLU
CFI
RU000A0JQWQ1
代码
Active
Management Style
UCITS

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报价 (RU000A0JQWQ1)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The fund's conservative strategy is to preserve and grow investment capital in rubles. The fund's portfolio mainly consists of federal loan bonds, corporate bonds of Russian issuers with a high credit rating and replacement bonds. The manager actively manages the bond portfolio, promptly adjusting the duration and credit risk levels depending on the market situation, which allows adapting the strategy to current conditions and optimizing the portfolio's risk profile.

RU000A0JQWQ1 profile

The Aton - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 08.02.2007 with unique ISIN - RU000A0JQWQ1. Main exchange is Moscow Exchange and ticker symbol is RU000A0JQWQ1. The total expense ratio is 3.5%. The Aton - Bonds pays dividends 0 time(s) per year.

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