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RU000A0JQWQ1 - Aton - Bonds (RU000A0JQWQ1)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Aton Management
Fournisseur
3.5 %
Ratio de coût total
Fixed Income
Objet d'investissement
All Sectors
Secteur
Russia
Géographie
Non
Qualified investor
4.209,3 RUB
valeur liquidative par action | 29/07/2026
2.687,32 mln RUB
Volume des actits de classe "actions" | 29/07/2026
08/02/2007
Date de lancement
RU000A0JQWQ1
RU000A0JQWQ1 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JQWQ1
Ticker
Active
Management Style
Non
UCITS

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Fund profile

The fund's conservative strategy is to preserve and grow investment capital in rubles. The fund's portfolio mainly consists of federal loan bonds, corporate bonds of Russian issuers with a high credit rating and replacement bonds. The manager actively manages the bond portfolio, promptly adjusting the duration and credit risk levels depending on the market situation, which allows adapting the strategy to current conditions and optimizing the portfolio's risk profile.

RU000A0JQWQ1 profile

The Aton - Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 08.02.2007 with unique ISIN - RU000A0JQWQ1. Main exchange is Moscow Exchange and ticker symbol is RU000A0JQWQ1. The total expense ratio is 3.5%. The Aton - Bonds pays dividends 0 time(s) per year.

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