-
YTD
4,57 %
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1M
0,15 %
-
3M
2,47 %
-
6M
5,9 %
-
1Y
24,23 %
-
3Y
-
-
5Y
-
-
10Y
-
За ціною біржі з урахуванням виплат доходу
The fund's policy is long-term investment of funds, while the investment strategy of passive management of the fund's property is implemented. The fund's primary investment objects are government securities of the Russian Federation. The target indicator of the rate of return to follow up by means of the passive management strategy is the "ATON Long-term government bond (OFZ) index (AAMGB). The maximum possible deviation of the increase (in percent) of the funds share fair price from the increase (in percent) of the Index value is 5%.
The ATON - Long-run OFZ is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Government bonds sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 24.12.2024 with unique ISIN - RU000A10AFH2. Main exchange is Moscow Exchange T+ and ticker symbol is AMGB. The total expense ratio is 0.75%. The ATON - Long-run OFZ pays dividends 0 time(s) per year.