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RU000A108AD1 - Currency Options (RU000A108AD1)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Management Company "HEROES"
提供商
2.85 %
总成本比率
Fixed Income
投资项目
Corporate bonds
部门
Russia
地区分布
否
Qualified investor
1.021,61 RUB
每股资产净值 | 2026-06-15
365,99 百万 RUB
股票类资产 | 2026-06-15
2024-04-17
成立日期
RU000A108AD1
RU000A108AD1 ISIN
否
股息的支付
CIOXLU
CFI
RU000A108AD1
代码
Active
Management Style
否
UCITS

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报价 (RU000A108AD1)

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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 funds Provider implements an active management strategy. The preferred investment objects are bonds denominated in foreign currency. The fund management effectiveness is assessed in relation to the Moscow Exchange Substitute Bond Index (RURPLRUBTR).

RU000A108AD1 profile

The Currency Options is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Management Company "HEROES" fund’s base currency is RUB and the share class was registered 17.04.2024 with unique ISIN - RU000A108AD1. Main exchange is Moscow Exchange and ticker symbol is RU000A108AD1. The total expense ratio is 2.85%. The Currency Options pays dividends 0 time(s) per year.

结构 RU000A108AD1 在 2026-04-30

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证券 值
Russia, RF 2035 15,06%
VTB Bank (PAO), ZO-T1 9,5%
NOVATEK, 001P-05 9,06%
Polyus, PBO-05 8,9%
T-Bank, TCS-perp1 8,73%
Gazprom Capital, BZO26-1-D 8,68%
Sovcombank, T1-01 7,89%
SOVKOMFLOT, 001P-02 7,89%
VEB.RF, PBO-002R-54B 7,34%
Norilsk Nickel, BO-001P-08-USD 7,08%
Metalloinvest, 002P-02 4,86%
SIBUR Holding, 001P-08 2,01%
Atomenergoprom, 001P-06 1,51%
Phosagro, BO-02-05 1,14%
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