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RU000A10DJ26 - DOHOD. Stock Exchange Savings (RU000A10DJ26)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Dohod AMC
提供商
1 %
总成本比率
Money Market & Currency
投资项目
Currency basket
部门
Russia
地区分布
否
Qualified investor
107,53 RUB
每股资产净值 | 2026-06-04
469,74 百万 RUB
股票类资产 | 2026-06-04
2025-11-25
成立日期
RU000A10DJ26
RU000A10DJ26 ISIN
否
股息的支付
CIOXLU
CFI
Active
Management Style
否
UCITS

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报价 ()

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

Active Management Fund. The funds portfolio is primarily composed of repurchase rights under asset repurchase agreements and bonds denominated in Russian rubles with a maturity date of up to one year. The Funds Provider uses the RUONIA rate as a benchmark to evaluate its effectiveness.

RU000A10DJ26 profile

The DOHOD. Stock Exchange Savings is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 25.11.2025 with unique ISIN - RU000A10DJ26. The total expense ratio is 1%. The DOHOD. Stock Exchange Savings pays dividends 0 time(s) per year.

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