RU000A109SR1 - Ruble Perspectives (RU000A109SR1)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Management Company "HEROES"

Fournisseur

2.65 %

Ratio de coût total

Fixed Income

Objet d'investissement

All Sectors

Secteur

Russia

Géographie

Non

Qualified investor

1.657,92 RUB

valeur liquidative par action | 02/07/2026

3.665,83 mln RUB

Volume des actits de classe "actions" | 02/07/2026

20/09/2024

Date de lancement

RU000A109SR1

RU000A109SR1 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A109SR1

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations (RU000A109SR1)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

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Fund profile

The preferred investment objects are bonds denominated in Russian rubles. The effectiveness of the investment strategy is assessed by the Provider in relation to the Moscow Exchange Corporate Bond Index RUCBTRNS.

RU000A109SR1 profile

The Ruble Perspectives is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Management Company "HEROES" fund’s base currency is RUB and the share class was registered 20.09.2024 with unique ISIN - RU000A109SR1. Main exchange is Moscow Exchange and ticker symbol is RU000A109SR1. The total expense ratio is 2.65%. The Ruble Perspectives pays dividends 0 time(s) per year.

Structure RU000A109SR1 au 29/05/2026

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Titre	Valeur
Russia, 26250 (OFZ-PD, SU26250RMFS9)	14,17%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	8,51%
SPE TB-8, A1	7,95%
GTLK, 002P-13	7,03%
Gazprom Capital, 001B-03	6,73%
VEB.RF, PBO-002R-58	6,41%
Freight One JSC, 003P-04	6,13%
LSR Group, 002P-01	4,1%
AVTOBAN-Finance, BO-P08	4,05%
Hydromashservice, 001P-03	3,83%
RZD, 001R-52R	3,67%
SFO Alfa Fabrika PK-3, class A	3,58%
MTS, 003P-02	3,38%
AFK Sistema, 001P-31	2,93%
SFO Split Finance (Yandex Fintech), PV-1	2,82%
SPE Alfa Factory PK-1, class A	2,09%
Polyplast, P02-BO-16	2,06%
AFK Sistema, 001P-30	2,03%
SFO Split Finance (Yandex Fintech), PV-2	1,99%
Binnofarm Group, 001P-05	1,94%
SFO VTB RKS-1, 01	1,6%
SFO Sovcom Secure, Class A	1,07%
TransContainer, P02-02	1,04%
GTLK, 002P-12	0,47%

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