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0242-74050284 - Raiffeisen - Bonds

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
AMC Raiffeisen LLC
提供商
2.51 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
37.553,01 RUB
每股资产净值 | 2026-06-10
14.128,02 百万 RUB
股票类资产 | 2026-06-10
2004-10-11
成立日期
否
股息的支付
0242-74050284
代码
Active
Management Style
否
UCITS

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报价 (0242-74050284)

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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 is aimed for the long-term investment primarily in debt instruments (bonds of Russian and foreign issuers, including Russian and foreign government bodies, local governments, international financial organizations, legal entities).

0242-74050284 profile

The Raiffeisen - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 11.10.2004. Main exchange is Moscow Exchange and ticker symbol is 0242-74050284. The total expense ratio is 2.51%. The Raiffeisen - Bonds pays dividends 0 time(s) per year.

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