RU000A10EQ67 - Aton - Life Strategy. OFZ. (RU000A10EQ67)

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(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

Aton Management

提供商

5.5 %

总成本比率

Fixed Income

投资项目

Government bonds

部门

Russia

地区分布

否

Qualified investor

1.001,79 RUB

每股资产净值 | 2026-06-02

24,12 百万 RUB

股票类资产 | 2026-06-02

2026-04-07

成立日期

RU000A10EQ67

RU000A10EQ67 ISIN

否

股息的支付

CIOXLU

CFI

Active

Management Style

否

UCITS

报价 ()

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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

Active management fund investing in the Russian governmental bonds and targeting RGBITR as a benchmark.

RU000A10EQ67 profile

The Aton - Life Strategy. OFZ. is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 07.04.2026 with unique ISIN - RU000A10EQ67. The total expense ratio is 5.5%. The Aton - Life Strategy. OFZ. pays dividends 0 time(s) per year.

结构 RU000A10EQ67 在 2026-04-30

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证券	值
Russia, 26250 (OFZ-PD, SU26250RMFS9)	98,63%

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RU000A10EQ67 - Aton - Life Strategy. OFZ. (RU000A10EQ67)

报价 ()

价格动态的变化

Fund profile

RU000A10EQ67 profile

结构 RU000A10EQ67 在 2026-04-30

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