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RU000A10A3F6 - Raiffeisen – Multicurrency Bonds (RU000A10A3F6)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
AMC Raiffeisen LLC
提供商
2.5 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
Qualified investor
20.753,54 RUB
每股资产净值 | 2026-06-03
9.223,14 百万 RUB
股票类资产 | 2026-06-03
2012-06-05
成立日期
RU000A10A3F6
RU000A10A3F6 ISIN
股息的支付
CIOXLU
CFI
RU000A10A3F6
代码
Active
Management Style
UCITS

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报价 (RU000A10A3F6)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The funds are invested in bonds denominated in rubles and foreign currencies. The name of the indicator in relation to which the fund's Provider evaluates the effectiveness of the active management investment strategy: 50% * growth of the RUEU10 index + 40% * growth of the RGBITR index + 10% * growth of the RUCNYTR index, where: RUEU10 is the Moscow Exchange index of Russian bonds denominated in foreign currency (dollars); RGBITR is the Moscow Exchange index of government bonds in rubles; RUCNYTR is the Moscow Exchange index of bonds denominated in Chinese yuan. Previous name (until 16.12.2024) - Raiffeisen-Developed Markets Debt.

RU000A10A3F6 profile

The Raiffeisen – Multicurrency 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 05.06.2012 with unique ISIN - RU000A10A3F6. Main exchange is Moscow Exchange and ticker symbol is RU000A10A3F6. The total expense ratio is 2.5%. The Raiffeisen – Multicurrency Bonds pays dividends 0 time(s) per year.

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