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AMRB - ATON - Russian bonds + (RU000A102XY2)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Closed
Status
Aton Management
Provider
0.55 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Russia
Investor locations
No
Qualified investor
103.42 RUB
NAV per Share | 28/05/2024
12.79 mln RUB
Share Class NAV | 28/05/2024
20/04/2021
Inception Date
RU000A102XY2
AMRB ISIN
No
Dividend payments
No
UCITS

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Price dynamics

Fund profile

The purpose of the investment policy of the management company is to ensure that changes in the estimated price are in line with changes in the estimated value of the investment share of the Aton-Bond Fund under the management of Aton Management Limited Liability Company.

AMRB profile

The ATON - Russian bonds + is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 20.04.2021 with unique ISIN - RU000A102XY2. The total expense ratio is 0.55%. The ATON - Russian bonds + pays dividends 0 time(s) per year.

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