RU000A100CY0 - Alternative Income (RU000A100CY0)

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(%)

Fonds d’investissement ouverts

Type de fonds

Closed

Status

Invest-Ural, Ltd.

Fournisseur

5 %

Ratio de coût total

Fixed Income

Objet d'investissement

All Sectors

Secteur

Russia

Géographie

Non

Qualified investor

1.840,96 RUB

valeur liquidative par action | 10/06/2025

18,41 mln RUB

Volume des actits de classe "actions" | 10/06/2025

29/07/2011

Date de lancement

RU000A100CY0

RU000A100CY0 ISIN

Non

Paiement de dividendes

RU000A100CY0

Ticker

Non

UCITS

Dernières données pour

Dernières données pour 10/06/2025

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1 000 000

obligations

80 234

actions

167 970

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80 000

indices

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Fund profile

The funds strategy is long-term investment in securities, primarily in bonds of Russian and foreign issuers, as well as in cash. The indicator, in relation to which the Provider evaluates its asset management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A100CY0 profile

The Alternative Income is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Invest-Ural, Ltd. fund’s base currency is RUB and the share class was registered 29.07.2011 with unique ISIN - RU000A100CY0. Main exchange is Moscow Exchange and ticker symbol is RU000A100CY0. The total expense ratio is 5%. The Alternative Income pays dividends 0 time(s) per year.

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