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RU000A0ZYMV2 - DOHOD. Perspective Bonds Fund. Russia (RU000A0ZYMV2)

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Hepsini seç Hepsini sıfırla
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Dohod AMC
Sağlayıcı
1.1 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Russia
Coğrafya
Hayır
Qualified investor
2.670,52 RUB
Hisse başına net varlık değeri | 02.04.2026
89,04 milyon RUB
Hisse senedi sınıfı varlıkları | 02.04.2026
29.10.2007
Başlangıç ​​tarihi
RU000A0ZYMV2
RU000A0ZYMV2 ISIN
Hayır
Temettü ödemeleri
RU000A0ZYMV2
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Fund profile

The funds Provider implements an active strategy. The structure of the investment portfolio changes dynamically depending on the market. The fund aims to increase invested capital through coupon income and growth in the value of bonds of Russian issuers denominated in Russian rubles.

RU000A0ZYMV2 profile

The DOHOD. Perspective Bonds Fund. Russia is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 29.10.2007 with unique ISIN - RU000A0ZYMV2. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYMV2. The total expense ratio is 1.1%. The DOHOD. Perspective Bonds Fund. Russia pays dividends 0 time(s) per year.

Yapı RU000A0ZYMV2 on 27.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Russia, 26226 (OFZ-PD, SU26226RMFS9) 5,89%
Sinara-Transport Machines, 001P-02 3,52%
Polyplast, P02-BO-05 3,23%
OKEY, 001P-06 2,05%
Whoosh, 001P-04 2,04%
Softline, 002P-02 2,01%
GK Azot, 001P-02 1,98%
re:Store, 001P-03 1,98%
Binnofarm Group, 001P-05 1,92%
Medscan, 001R-01 1,9%
SETL GRUPP, 002R-04 1,86%
Etalon Finance, 002P-04 1,82%
Inarctica, 002P-01 1,79%
Seligdar, 001R-04 1,71%
ABZ-1, 002P-04 1,63%
Seligdar, 001R-08 1,55%
Inarctica, 002P-04 1,55%
Whoosh, 001P-02 1,55%
Glorax, 001P-05 1,54%
A101, BO-001P-02 1,53%
Elit Stroy, 002P-02 1,52%
ABZ-1, 002P-03 1,47%
Etalon Finance, 002P-03 1,46%
SETL GRUPP, 002R-06 1,44%
Interleasing, 001R-11 1,42%
ER-Telecom Holding, PBO-02-09 1,36%
Glorax, 001P-04 1,34%
Seligdar, 001R-03 1,31%
MV Finance, 001P-06 1,28%
Binnofarm Group, 001P-04 1,27%
Brusnika Construction & Development, 002R-04 1,26%
Samolet Group of Companies, BO-P11 1,26%
Brusnika Construction & Development, 002R-02 1,24%
Inarctica, 002P-02 1,2%
Selectel, 001P-03R 1,19%
IEC Holding, 001P-03 1,16%
PR-Leasing, 002P-03 1,15%
APRI, BO-002R-11 1,06%
Henderson Fashion Group, 001P-01 1,05%
Carsharing Russia, 001P-03 1,03%
Rolf, 001P-08 1,01%
Rolf, 001P-07 0,97%
Aerofuels, 002P-04 0,93%
Polyplast, P02-BO-04 0,93%
VIS FINANCE, BO-P08 0,89%
New Technologies, 001R-08 0,87%
New Technologies, 001R-07 0,86%
Glorax, 001P-03 0,85%
VIS FINANCE, BO-P04 0,82%
Legenda, 002P-04 0,82%
LSR Group, 001P-11 0,77%
Koks, 001P-04 0,75%
VIS FINANCE, BO-P07 0,73%
Binnofarm Group, 001P-06 0,69%
New Technologies, 001P-02 0,68%
LC Rodelen, 002P-03 0,67%
New Technologies, 001P-04 0,65%
LSR Group, 001P-10 0,64%
G-Group, 002P-06 0,62%
Seligdar, 001P-02 0,61%
Selectel, 001R-06R 0,6%
Aerofuels, 002P-02 0,6%
LSR Group, 001P-07 0,59%
VseInstrumenti.ru, 001R-04 0,58%
LC Rodelen, 002P-02 0,58%
Samolet Group of Companies, BO-P18 0,56%
New Technologies, BO-02 0,54%
Brusnika Construction & Development, 002R-05 0,51%
Carsharing Russia, 001R-06 0,51%
LSR Group, 001P-09 0,5%
Interleasing, 001P-07 0,49%
ABZ-1, 001P-05 0,47%
Interleasing, 001P-06 0,45%
Control Leasing, 001P-02 0,42%
Koks, 001P-02 0,4%
Dars-Development, 001P-03 0,39%
Seligdar, 001R-06 0,36%
Etalon Finance, BO-PO3 0,35%
Samolet Group of Companies, BO-P15 0,31%
G-Group, 002P-03 0,3%
Samolet Group of Companies, BO-P20 0,16%
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