RU000A108AD1 - Currency Options (RU000A108AD1)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Management Company "HEROES"

Fournisseur

2.85 %

Ratio de coût total

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Russia

Géographie

Non

Qualified investor

1.071,79 RUB

valeur liquidative par action | 29/06/2026

387,04 mln RUB

Volume des actits de classe "actions" | 29/06/2026

17/04/2024

Date de lancement

RU000A108AD1

RU000A108AD1 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A108AD1

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations (RU000A108AD1)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The funds Provider implements an active management strategy. The preferred investment objects are bonds denominated in foreign currency. The fund management effectiveness is assessed in relation to the Moscow Exchange Substitute Bond Index (RURPLRUBTR).

RU000A108AD1 profile

The Currency Options is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Management Company "HEROES" fund’s base currency is RUB and the share class was registered 17.04.2024 with unique ISIN - RU000A108AD1. Main exchange is Moscow Exchange and ticker symbol is RU000A108AD1. The total expense ratio is 2.85%. The Currency Options pays dividends 0 time(s) per year.

Structure RU000A108AD1 au 29/05/2026

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Titre	Valeur
Russia, RF 2035	14,55%
VTB Bank (PAO), ZO-T1	9,29%
NOVATEK, 001P-05	8,87%
T-Bank, TCS-perp1	8,65%
Gazprom Capital, BZO26-1-D	8,6%
Polyus, PBO-05	8,59%
Sovcombank, T1-01	7,68%
SOVKOMFLOT, 001P-02	7,68%
VEB.RF, PBO-002R-54B	7,22%
Metalloinvest, 002P-02	4,79%
Atomenergoprom, 001P-06	1,5%
Phosagro, BO-02-05	1,13%
Gazprom Neft, 005P-01R	0,58%

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Ratio de coût total