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AMIG - ATON - Reliable bonds (RU000A102XU0)

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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
Corporate bonds
部门
USA
地区分布
Qualified investor
70,75 RUB
每股资产净值 | 2022-07-12
16,19 百万 RUB
股票类资产 | 2022-07-12
2021-04-20
成立日期
RU000A102XU0
AMIG ISIN
股息的支付
UCITS

最新数据在
最新数据在 2022-07-12
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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 purpose of the investment policy of the management company is to ensure that changes in the settlement price correspond to changes in quantitative indicators of price changes for units (shares) of the foreign investment fund iShares iBoxx $ Investment Grade Corporate Bond ETF.

AMIG profile

The ATON - Reliable bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in USA. The Aton Management fund’s base currency is USD and the share class was registered 20.04.2021 with unique ISIN - RU000A102XU0. The total expense ratio is 0.55%. The ATON - Reliable bonds pays dividends 0 time(s) per year.

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