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RU000A109SR1 - Ruble Perspectives (RU000A109SR1)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Management Company "HEROES"
提供商
2.65 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
1.661,81 RUB
每股资产净值 | 2026-06-30
3.750,61 百万 RUB
股票类资产 | 2026-06-30
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

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报价 (RU000A109SR1)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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 2026-05-29

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证券 值
Russia, 26250 (OFZ-PD, SU26250RMFS9) 14,17%
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Gazprom Capital, 001B-03 6,73%
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LSR Group, 002P-01 4,1%
AVTOBAN-Finance, BO-P08 4,05%
Hydromashservice, 001P-03 3,83%
RZD, 001R-52R 3,67%
SFO Alfa Fabrika PK-3, class A 3,58%
MTS, 003P-02 3,38%
AFK Sistema, 001P-31 2,93%
SFO Split Finance (Yandex Fintech), PV-1 2,82%
SPE Alfa Factory PK-1, class A 2,09%
Polyplast, P02-BO-16 2,06%
AFK Sistema, 001P-30 2,03%
SFO Split Finance (Yandex Fintech), PV-2 1,99%
Binnofarm Group, 001P-05 1,94%
SFO VTB RKS-1, 01 1,6%
SFO Sovcom Secure, Class A 1,07%
TransContainer, P02-02 1,04%
GTLK, 002P-12 0,47%
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