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VDOR - RenCap - High Yield Bonds (RU000A10EQZ3)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
RenCap Asset Management Limited
Provider
1.1 %
Total Cost Ratio
Fixed Income
Investment category
High Yield
Sector
Russia
Investor locations
No
Qualified investor
1,057.14 RUB
NAV per Share | 24/08/2026
1,098.8 mln RUB
Share Class NAV | 24/08/2026
16/04/2026
Inception Date
RU000A10EQZ3
VDOR ISIN
No
Dividend payments
VDOR
Ticker
Active
Management Style
No
UCITS
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Price dynamics

Fund profile

Fund is investing in Russian High Yield Bonds and derivatives.

VDOR profile

The RenCap - High Yield Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in High Yield sector located in Russia. The RenCap Asset Management Limited fund’s base currency is RUB and the share class was registered 16.04.2026 with unique ISIN - RU000A10EQZ3. Main exchange is Moscow Exchange T+ and ticker symbol is VDOR. The total expense ratio is 1.1%. The RenCap - High Yield Bonds pays dividends 0 time(s) per year.

Structure VDOR on 31/07/2026

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Paper Value
Legenda, 002P-07 2.27%
Glorax, 002R-01 2.26%
ISP, 001P-01 2.21%
Ideco, BO-01 2.08%
Intel collect, BO-02 1.82%
IFC VEBBANKIR, 001P-05 1.81%
ID Collect, 001P-08 1.78%
Biovitrum, 001R-02 1.74%
MFC Lime-Zaim, 001P-05 1.69%
LK Advanstrak, 001P-03 1.69%
MoneyMan, BO-02-01 1.65%
PKO FINEKVA, 001P-02 1.58%
Denum Solutions, 001P-02 1.57%
Professional collection organization Legal Collection Service, 001P-01 1.46%
Chromos Engineering, BO-04 1.37%
Dzhoi Mani, 001P-01 1.34%
BALTI-GRAND, BO-P08 1.31%
TD RKS, 002R-08 1.22%
A Space, 001P-01 1.17%
Boostr.ru, BO-01 1.07%
TRANSPORTNAYa LIZINGOVAYa KOMPANIYa, 001P-02 1.05%
Yuzhnouralsky Leasing Center, 001P-02 0.99%
MSB-Leasing, 003P-06 0.97%
Yuzhnouralsky Leasing Center, 001P-01 0.94%
G-Group, 002P-05 0.94%
ZOOPT, BO-01 0.92%
Bistrodengi, 002P-08 0.92%
TRANSPORTNAYa LIZINGOVAYa KOMPANIYa, 001P-05 0.92%
Bistrodengi, 003P-03 0.91%
EnergoTechService, 001P-06 0.88%
EconomLeasing, 002P-01 0.84%
MFC Fordewind, 001P-02 0.8%
MoneyMan, BO-01 0.75%
MFC Fordewind, 001P-03 0.74%
EconomLeasing, 002P-03 0.73%
Asset Protection Service, BO-05 0.72%
Dzhoi Mani, 001P-02 0.71%
A Space, 001R-03 0.69%
Chromos Engineering, BO-02 0.67%
PKO FINEKVA, 001P-01 0.65%
MSB-Leasing, 003P-04 0.57%
Red Soft, 002R-06 0.54%
Leasing-Trade, 001P-10 0.52%
Leasing-Trade, 001P-09 0.46%
EnergoTechService, 001P-08 0.45%
LK Advanstrak, 001P-02 0.43%
TD RKS, 002R-06 0.42%
Intel collect, BO-01 0.42%
Boostr.ru, BO-02 0.4%
Reinnolc, 001P-04 0.4%
Bistrodengi, 003P-01 0.39%
TD RKS, 002R-07 0.36%
Denum Solutions, 001P-01 0.33%
IFC VEBBANKIR, 001P-04 0.33%
EconomLeasing, 001P-05 0.29%
TD RKS, 002P-04 0.29%
Bistrodengi, 003P-02 0.26%
EconomLeasing, 001P-07 0.26%
Boostr.ru, BO-03 0.24%
Leasing-Trade, 001P-08 0.23%
BALTI-GRAND, BO-P06 0.23%
Bistrodengi, 002P-03 0.19%
ID Collect, 07 0.19%
MSB-Leasing, 003P-07 0.18%
LK Advanstrak, 001P-01 0.17%
Leasing-Trade, 001P-11 0.15%
ASG Transformatoren, BO-01 0.14%
Asset Protection Service, BO-02 0.13%
MFC Lime-Zaim, 001P-04 0.13%
EconomLeasing, 001P-06 0.12%
IFC VEBBANKIR, 001P-06 0.1%
Leasing-Trade, 001P-06 0.08%
G-Group, 002P-03 0.07%
TRANSPORTNAYa LIZINGOVAYa KOMPANIYa, 001P-04 0.05%
Bistrodengi, 002P-07 0.04%
Summit, 001P-02 0.04%
BALTI-GRAND, BO-P07 0.04%
MigCredit, 002MC-03 0.03%
MFC Lime-Zaim, 001P-03 0.02%
Leasing-Trade, 001P-05 0.01%
Reinnolc, 001P-02 0.01%
ID Collect, 06 0%
TRANSPORTNAYa LIZINGOVAYa KOMPANIYa, 001P-01 0%
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