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YTD
4,79 %
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1M
1,86 %
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3M
4,38 %
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6M
9,75 %
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1Y
22,65 %
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3Y
39,96 %
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5Y
-
-
10Y
-
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The fund implements an investment strategy of passive management by following the changes in the Moscow Exchange Corporate Bonds Index (RUCBTR2A3A3Y) through partial correlation of the composition and structure of the fund's assets with the composition and structure of the assets included in the Index calculation base. The primary investment object is bonds of Russian legal entities included in the Index calculation base.
The Ingosinvest - Corporate Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 13.07.2021 with unique ISIN - RU000A103CA4. Main exchange is Moscow Exchange T+ and ticker symbol is INGO. The total expense ratio is 0.5%. The Ingosinvest - Corporate Bonds pays dividends 0 time(s) per year.