RU000A0ZYHB4 - Eurobonds (RU000A0ZYHB4)

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すべて選択すべてリセット

保存閉じる

(%)

オープンエンド投資信託（OIF）

ファンドのタイプ

Closed

ステータス

First Asset Management

プロバイダー

1.65 %

総保有コスト率（Total Cost Ratio）

Fixed Income

投資カテゴリー

All Sectors

セクター

Russia

投資家所在地

いいえ

適格投資家

1,734.5 RUB

一口当たり純資産価値（NAV） | 2025/12/10

10,820.26 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2025/12/10

2017/12/08

設定日

RU000A0ZYHB4

RU000A0ZYHB4 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0ZYHB4

ティッカー

いいえ

UCITS

価格推移

ファンドプロファイル

The funds strategy is to invest primarily in Eurobonds, as well as invest in other assets. The indicator in relation to which the Provider evaluates the investment strategy effectiveness: 95% * growth of the RUEU10 index + 5% * growth of the RUGBITR1Y index, where: RUEU10 is the Moscow Exchange Index of Russian bonds denominated in foreign currency; RUGBITR1Y is the Moscow Exchange Index of government bonds. 11.12.2025 was taken over by the fund "The First - Currency Savings".

RU000A0ZYHB4 プロファイル

The Eurobonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 08.12.2017 with unique ISIN - RU000A0ZYHB4. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYHB4. The total expense ratio is 1.65%. The Eurobonds pays dividends 0 time(s) per year.

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{{ item.nav_usd }} 百万
純資産価値（NAV）

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