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RU000A10BQP0 - BCS OFZ with Dividends (RU000A10BQP0)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
BrokerCreditService Asset Management
提供商
4.5 %
总成本比率
Fixed Income
投资项目
Government bonds
部门
Russia
地区分布
Qualified investor
97,2 RUB
每股资产净值 | 2026-07-03
2.442,37 百万 RUB
股票类资产 | 2026-07-03
2025-06-17
成立日期
RU000A10BQP0
RU000A10BQP0 ISIN
股息的支付
CIOXLU
CFI
RU000A10BQP0
代码
Active
Management Style
UCITS

收益率 在 2026-07-06, ***

  • YTD
    7,66 %
  • 1M
    2,97 %
  • 3M
    5,79 %
  • 6M
    5,4 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (RU000A10BQP0)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

Active management fund. The fund's policy is long-term investment in government bonds and bonds of Russian issuers, as well as other assets. The primary investment object is government bonds of the Russian Federation denominated in Russian rubles. The indicator, in relation to which the Provider evaluates its effectiveness, is the Moscow Exchange Government Bond Index (RGBI).

RU000A10BQP0 profile

The BCS OFZ with Dividends is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 17.06.2025 with unique ISIN - RU000A10BQP0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A10BQP0. The total expense ratio is 4.5%. The BCS OFZ with Dividends pays dividends 0 time(s) per year.

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