RCHY - Raiffeisen - High Yield Bonds (RU000A103E02)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

AMC Raiffeisen LLC

提供商

0.45 %

总成本比率

Fixed Income

投资项目

High Yield

部门

Russia

地区分布

否

Qualified investor

126,62 RUB

每股资产净值 | 2024-12-12

60,33 百万 RUB

股票类资产 | 2024-12-12

2021-07-23

成立日期

RU000A103E02

RCHY ISIN

否

股息的支付

CEXXXU

CFI

否

UCITS

价格动态的变化

RCHY profile

The Raiffeisen - High Yield Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in High Yield sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 23.07.2021 with unique ISIN - RU000A103E02. The total expense ratio is 0.45%. The Raiffeisen - High Yield Bonds pays dividends 0 time(s) per year.

RCHY - Raiffeisen - High Yield Bonds (RU000A103E02)

价格动态的变化

RCHY profile

收入支付 (RU000A103E02)

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