RU000A1039B6 - Eurobonds (RU000A1039B6)

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(%)

间隔型共同基金 (IPIF)

基金类型

Formed

Status

First Asset Management

提供商

1.35 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

是

Qualified investor

2.666,04 RUB

每股资产净值 | 2026-06-04

1.168,22 百万 RUB

股票类资产 | 2026-06-04

2021-06-29

成立日期

RU000A1039B6

RU000A1039B6 ISIN

否

股息的支付

CIMXLY

CFI

RU000A1039B6

代码

否

UCITS

报价 (RU000A1039B6)

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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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RU000A1039B6 profile

The Eurobonds is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is USD and the share class was registered 29.06.2021 with unique ISIN - RU000A1039B6. Main exchange is Moscow Exchange and ticker symbol is RU000A1039B6. The total expense ratio is 1.35%. The Eurobonds pays dividends 0 time(s) per year.

RU000A1039B6 - Eurobonds (RU000A1039B6)

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