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RU000A10A3F6 - Raiffeisen – Multicurrency Bonds (RU000A10A3F6)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
AMC Raiffeisen LLC
Fournisseur
2.5 %
Ratio de coût total
Fixed Income
Objet d'investissement
All Sectors
Secteur
Russia
Géographie
Non
Qualified investor
20.618,09 RUB
valeur liquidative par action | 04/06/2026
9.200,18 mln RUB
Volume des actits de classe "actions" | 04/06/2026
05/06/2012
Date de lancement
RU000A10A3F6
RU000A10A3F6 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A10A3F6
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A10A3F6)

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1 000 000

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80 234

actions

167 970

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80 000

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Fund profile

The funds are invested in bonds denominated in rubles and foreign currencies. The name of the indicator in relation to which the fund's Provider evaluates the effectiveness of the active management investment strategy: 50% * growth of the RUEU10 index + 40% * growth of the RGBITR index + 10% * growth of the RUCNYTR index, where: RUEU10 is the Moscow Exchange index of Russian bonds denominated in foreign currency (dollars); RGBITR is the Moscow Exchange index of government bonds in rubles; RUCNYTR is the Moscow Exchange index of bonds denominated in Chinese yuan. Previous name (until 16.12.2024) - Raiffeisen-Developed Markets Debt.

RU000A10A3F6 profile

The Raiffeisen – Multicurrency Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 05.06.2012 with unique ISIN - RU000A10A3F6. Main exchange is Moscow Exchange and ticker symbol is RU000A10A3F6. The total expense ratio is 2.5%. The Raiffeisen – Multicurrency Bonds pays dividends 0 time(s) per year.

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