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RU000A10DHY7 - Bonds of Growth (RU000A10DHY7)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Finstar Capital
提供商
6.5 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
Qualified investor
1.016,97 RUB
每股资产净值 | 2026-06-03
52,4 百万 RUB
股票类资产 | 2026-06-03
2025-10-24
成立日期
RU000A10DHY7
RU000A10DHY7 ISIN
股息的支付
CIOXLU
CFI
RU000A10DHY7
代码
Active
Management Style
UCITS

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报价 (RU000A10DHY7)

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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 fund implements a balanced strategy while investing in bonds, shares and other instruments denominated in rubles. The fund's primary investment object is bonds of Russian and foreign issuers. Based on this, at least two thirds of the working days during the calendar year, the total value of bonds of Russian issuers must be at least 80% of the total value of the fund's assets; at least two thirds of the working days during the calendar year, the total value of assets, the issuer of which is a Russian legal entity, must be at least 70% of the total value of the fund's assets. Bonds of Russian issuers are selected on the following criteria: 1) credit rating of the issue (issuer, guarantor) - no worse than ruBB+ on the Expert RA scale, BB+(RU) on the ACRA scale or similar; 2) the volume of the issue must be at least 1 billion rubles; 3) listing level of the Moscow Exchange - not lower than the third.

RU000A10DHY7 profile

The Bonds of Growth is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Finstar Capital fund’s base currency is RUB and the share class was registered 24.10.2025 with unique ISIN - RU000A10DHY7. Main exchange is Moscow Exchange and ticker symbol is RU000A10DHY7. The total expense ratio is 6.5%. The Bonds of Growth pays dividends 0 time(s) per year.

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