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RU000A1027E5 - VDO Fund of Developing Russian Companies (RU000A1027E5)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Vostok-Zapad, Ltd.
提供商
8 %
总成本比率
Fixed Income
投资项目
Corporate bonds
部门
Russia
地区分布
否
Qualified investor
18.529,99 RUB
每股资产净值 | 2026-08-13
1.026,5 百万 RUB
股票类资产 | 2026-08-13
2020-10-15
成立日期
RU000A1027E5
RU000A1027E5 ISIN
4 每年的次数
股息的支付
CICXLU
CFI
RU000A1027E5
代码
Active
Management Style
否
UCITS

收益率 在 2026-08-14, ***

  • YTD
    1,18 %
  • 1M
    11,46 %
  • 3M
    10,96 %
  • 6M
    4,2 %
  • 1Y
    39,84 %
  • 3Y
    58,07 %
  • 5Y
    69,37 %
  • 10Y
    -
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报价 (RU000A1027E5)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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RU000A1027E5 profile

The VDO Fund of Developing Russian Companies is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in Corporate bonds sector located in Russia. The Vostok-Zapad, Ltd. fund’s base currency is RUB and the share class was registered 15.10.2020 with unique ISIN - RU000A1027E5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A1027E5. The total expense ratio is 8%. The VDO Fund of Developing Russian Companies pays dividends 4 time(s) per year.

结构 RU000A1027E5 在 2026-06-30

下载结构至 Excel 文档
证券 值
Project 111, 001P-01 8,53%
ENISEIAGROSOYuZ, 001P-01 8,2%
MGKL, 001P-02 8,05%
Mirrico, BO-P01 5,17%
Glorax, 001P-03 5,13%
ABZ-1, 002P-04 4,89%
Artgen Biotech, BO-01 4,76%
SEAP named after Sergo Ordzhonikidze, 001P-02 3,76%
ID Collect, 07 3,65%
New Technologies, 001P-02 3%
TD RKS, 002P-04 2,8%
MMCB, BO-P01-02 2,68%
DirectLeasing, 002P-02 2,39%
Binnofarm Group, 001P-04 2,24%
re:Store, 001P-02 2,03%
Legenda, 002P-07 1,93%
PCO FCB, 001P-05 1,9%
Glorax, 001P-05 1,72%
Chromos Engineering, BO-02 1,64%
Mirrico, BO-P02 1,63%
Arenza-Pro, 001P-07 1,61%
Arenza-Pro, 001P-06 1,52%
Novosibirskavtodor, BO-02 1,52%
Park Skazka, BO-P01 1,43%
DirectLeasing, 001P-07 1,29%
Softline, 002P-02 1%
Elit Stroy, 002P-02 0,97%
Simple Food, 001P-01 0,97%
Bianca Premium, BO-01 0,95%
LC Rodelen, 002P-05 0,95%
Stroydorservice, BO-01 0,89%
Reinnolc, 001P-05 0,89%
Akvilon-leasing, BO-04-001P 0,82%
Arenza-Pro, 001P-03 0,59%
Artgen Biotech, BO-02 0,39%
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