RU000A10DHY7 - Bonds of Growth, RU000A10DHY7 | Cbonds
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RU000A10DHY7 - Bonds of Growth (RU000A10DHY7)

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(%)
オープンエンド投資信託(OIF)
ファンドのタイプ
Formed
ステータス
Finstar Capital
プロバイダー
6.5 %
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
1,018.24 RUB
一口当たり純資産価値(NAV) | 2026/06/05
52.53 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/06/05
2025/10/24
設定日
RU000A10DHY7
RU000A10DHY7 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A10DHY7
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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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