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AMRB - ATON - Russian bonds + (RU000A102XY2)

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(%)
交易型共同基金 (ETF)
基金类型
Closed
Status
Aton Management
提供商
0.55 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
Qualified investor
103,42 RUB
每股资产净值 | 2024-05-28
12,79 百万 RUB
股票类资产 | 2024-05-28
2021-04-20
成立日期
RU000A102XY2
AMRB ISIN
股息的支付
UCITS

最新数据在
最新数据在 2024-05-28
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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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价格动态的变化

Fund profile

The purpose of the investment policy of the management company is to ensure that changes in the estimated price are in line with changes in the estimated value of the investment share of the Aton-Bond Fund under the management of Aton Management Limited Liability Company.

AMRB profile

The ATON - Russian bonds + is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) 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 20.04.2021 with unique ISIN - RU000A102XY2. The total expense ratio is 0.55%. The ATON - Russian bonds + pays dividends 0 time(s) per year.

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