RU000A1033A1 - Corporate debt. High credit rating (RU000A1033A1)

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(%)

开放式共同基金 (OPIF)

基金类型

Closed

Status

A-Capital

提供商

2.25 %

总成本比率

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

否

Qualified investor

1.056,43 RUB

每股资产净值 | 2022-02-25

21,13 百万 RUB

股票类资产 | 2022-02-25

2021-06-15

成立日期

RU000A1033A1

RU000A1033A1 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A1033A1 profile

The Corporate debt. High credit rating is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in USA. The A-Capital fund’s base currency is RUB and the share class was registered 15.06.2021 with unique ISIN - RU000A1033A1. The total expense ratio is 2.25%. The Corporate debt. High credit rating pays dividends 0 time(s) per year.

RU000A1033A1 - Corporate debt. High credit rating (RU000A1033A1)

价格动态的变化

RU000A1033A1 profile

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