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RU000A10A3F6 - Raiffeisen – Multicurrency Bonds (RU000A10A3F6)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
AMC Raiffeisen LLC
Provider
2.5 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Russia
Investor locations
No
Qualified investor
20,658.07 RUB
NAV per Share | 02/06/2026
9,131.21 mln RUB
Share Class NAV | 02/06/2026
05/06/2012
Inception Date
RU000A10A3F6
RU000A10A3F6 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A10A3F6
Ticker
Active
Management Style
No
UCITS

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Price dynamics

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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