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RU000A0ZYHB4 - Eurobonds (RU000A0ZYHB4)

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(%)
Fonds d’investissement ouverts
Type de fonds
Closed
Status
First Asset Management
Fournisseur
1.65 %
Ratio de coût total
Fixed Income
Objet d'investissement
All Sectors
Secteur
Russia
Géographie
Non
Qualified investor
1.734,5 RUB
valeur liquidative par action | 10/12/2025
10.820,26 mln RUB
Volume des actits de classe "actions" | 10/12/2025
08/12/2017
Date de lancement
RU000A0ZYHB4
RU000A0ZYHB4 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0ZYHB4
Ticker
Non
UCITS

Dernières données pour
Dernières données pour 10/12/2025
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Fund profile

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 profile

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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