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RU000A106G80 - Tinkoff Replacement bonds (RU000A106G80)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
T-Capital
提供商
1.8 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Undefined
地区分布
是
Qualified investor
855,8 RUB
每股资产净值 | 2026-05-29
580,27 百万 RUB
股票类资产 | 2026-05-29
2023-08-01
成立日期
RU000A106G80
RU000A106G80 ISIN
否
股息的支付
CICXLY
CFI
RU000A106G80
代码
否
UCITS

收益率 在 2026-06-03, ***

  • YTD
    -12,88 %
  • 1M
    -6,18 %
  • 3M
    -8,66 %
  • 6M
    -10,96 %
  • 1Y
    0,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (RU000A106G80)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The fund's strategy is long-term investment in securities (bonds and clearing participation certificates), cash in rubles and foreign currency, property rights and other assets.

RU000A106G80 profile

The Tinkoff Replacement bonds is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in All Sectors sector located in Undefined. The T-Capital fund’s base currency is RUB and the share class was registered 01.08.2023 with unique ISIN - RU000A106G80. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A106G80. The total expense ratio is 1.8%. The Tinkoff Replacement bonds pays dividends 0 time(s) per year.

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