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RU000A100CY0 - Alternative Income (RU000A100CY0)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
Invest-Ural, Ltd.
提供商
5 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
Qualified investor
1.840,96 RUB
每股资产净值 | 2025-06-10
18,41 百万 RUB
股票类资产 | 2025-06-10
2011-07-29
成立日期
RU000A100CY0
RU000A100CY0 ISIN
股息的支付
RU000A100CY0
代码
UCITS

最新数据在
最新数据在 2025-06-10
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The funds strategy is long-term investment in securities, primarily in bonds of Russian and foreign issuers, as well as in cash. The indicator, in relation to which the Provider evaluates its asset management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A100CY0 profile

The Alternative Income is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Invest-Ural, Ltd. fund’s base currency is RUB and the share class was registered 29.07.2011 with unique ISIN - RU000A100CY0. Main exchange is Moscow Exchange and ticker symbol is RU000A100CY0. The total expense ratio is 5%. The Alternative Income pays dividends 0 time(s) per year.

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