RU000A109SR1 - Ruble Perspectives (RU000A109SR1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

Management Company "HEROES"

提供商

2.65 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

否

Qualified investor

1.703,71 RUB

每股资产净值 | 2026-08-26

3.354,26 百万 RUB

股票类资产 | 2026-08-26

2024-09-20

成立日期

RU000A109SR1

RU000A109SR1 ISIN

否

股息的支付

CIOXLU

CFI

RU000A109SR1

代码

Active

Management Style

否

UCITS

报价 (RU000A109SR1)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The preferred investment objects are bonds denominated in Russian rubles. The effectiveness of the investment strategy is assessed by the Provider in relation to the Moscow Exchange Corporate Bond Index RUCBTRNS.

RU000A109SR1 profile

The Ruble Perspectives is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Management Company "HEROES" fund’s base currency is RUB and the share class was registered 20.09.2024 with unique ISIN - RU000A109SR1. Main exchange is Moscow Exchange and ticker symbol is RU000A109SR1. The total expense ratio is 2.65%. The Ruble Perspectives pays dividends 0 time(s) per year.

结构 RU000A109SR1 在 2026-07-31

下载结构至 Excel 文档

证券	值
VEB.RF, PBO-002R-58	7,61%
Gazprom Capital, 001B-03	7,27%
SPE TB-8, A1	6,16%
Russian Post, 003P-07	5,92%
GTLK, 002P-13	5,9%
Sinara Secur, A	5,87%
SFO Split Finance (Yandex Fintech), PV-3	4,48%
AVTOBAN-Finance, BO-P08	4,33%
Hydromashservice, 001P-03	4,07%
LSR Group, 002P-01	3,89%
SFO Alfa Fabrika PK-3, class A	3,68%
AFK Sistema, 001P-31	3,63%
Freight One JSC, 003P-04	3,39%
SFO Split Finance (Yandex Fintech), PV-1	3,02%
RZD, 001R-52R	2,77%
SPE Alfa Factory PK-1, class A	2,36%
AFK Sistema, 001P-30	2,09%
Binnofarm Group, 001P-05	1,94%
UEC, 001P-03	1,67%
Alium, 001R-01	1,17%
SFO VTB RKS-1, 01	0,91%
UEC, 001P-04	0,9%
TransContainer, P02-02	0,72%
AVTOBAN-Finance, BO-P09	0,45%

显示所有隐藏

Other - %