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ОПИФ РФИ
Российские доходные облигации
14-18%
Целевая
доходность *

Описание фонда

Инвестиции в облигации российских компаний с повышенным потенциальным доходом при умеренном риске.

Сбалансированный портфель, состоящий из рублевых облигаций, обладающих наиболее привлекательным сочетанием ликвидности, надежности и доходности.

  • 01.
    Профессионально управляемый фонд

    Фонд позволяет генерировать доход не только за счет правильно выбранных объектов инвестирования, но и за счет выбора точки входа, а также эффективного риск-менеджмента

  • 02.
    Диверсифицированный портфель

    Портфель имеет высокую диверсификацию. Доля одного выпуска небольших и средних эмитентов составляет от 1% до 5%

  • 03.
    Гибкость и ликвидность

    В портфель входят несколько десятков ценных бумаг, что позволяет поддерживать необходимую ликвидность портфеля, а также осуществлять ротацию бумаг по мере появления новых имен

Структура портфеля

    Купить онлайн

    Топ эмитентов

    • Сегежа Групп
      3.7%
    • Якутская топливно-энергетическая компания (ЯТЭК)
      3.63%
    • ГИДРОМАШСЕРВИС
      3.38%
    • Система, АФК
      3.29%
    • МВ Финанс
      3.03%
    • Акционерное общество "Группа компаний "Медси"
      2.95%
    • Самолет, Группа компаний
      2.91%
    • ВУШ
      2.84%
    • РЕСО-Лизинг
      2.83%
    • ЕВРОТРАНС
      2.76%
    Дата обновления: 27.05.2024

    Динамика стоимости

    Динамика стоимости пая, ₽

    За период 06.09.2019-06.09.2022
    34,54
    %1
    Подробный расчет
    Начало периода
    -
    Конец периода

    Динамика стоимости СЧА, ₽

    За период 06.09.2019-06.09.2022
    34,54
    %1
    Подробный расчет
    Начало периода
    -
    Конец периода
    Дата Расчетная стоимость
    инвестиционного пая (РСИП), рубли
    Изменение РСИП
    за день, в %
    Стоимость чистых активов
    (СЧА), рубли
    Изменение СЧА
    за день, в %
    27.05.2024 1 203.72
    -0.41%
    223 696 654.51
    -0.41%
    24.05.2024 1 208.71
    -0.19%
    224 623 729.06
    -0.19%
    23.05.2024 1 211.03
    -0.14%
    225 055 042.74
    -0.20%
    22.05.2024 1 212.72
    -0.06%
    225 515 480.81
    -1.13%
    21.05.2024 1 213.44
    -0.02%
    228 092 965.76
    -0.02%
    20.05.2024 1 213.70
    -0.08%
    228 140 811.36
    -0.08%
    17.05.2024 1 214.63
    +0.04%
    228 316 143.16
    +0.05%
    16.05.2024 1 214.10
    -0.01%
    228 207 705.75
    -0.01%
    15.05.2024 1 214.22
    -0.12%
    228 230 395.26
    -0.73%
    14.05.2024 1 215.66
    -0.05%
    229 904 594.16
    -0.05%
    13.05.2024 1 216.30
    +0.14%
    230 024 453.03
    -0.20%
    08.05.2024 1 214.66
    +0.03%
    230 486 673.53
    -3.59%
    07.05.2024 1 214.31
    +0.08%
    239 057 287.27
    +0.08%
    06.05.2024 1 213.32
    -0.02%
    238 863 861.43
    -0.50%
    03.05.2024 1 213.57
    +0.27%
    240 052 256.58
    +0.27%
    27.04.2024 1 210.36
    +0.05%
    239 417 189.01
    +0.05%
    26.04.2024 1 209.76
    +0.02%
    239 298 678.53
    +0.02%
    25.04.2024 1 209.56
    +0.01%
    239 259 740.02
    -0.87%
    24.04.2024 1 209.47
    -0.06%
    241 364 164.94
    -0.06%
    23.04.2024 1 210.25
    -0.02%
    241 520 147.78
    -1.23%
    22.04.2024 1 210.44
    +0.04%
    244 528 208.68
    +0.04%
    19.04.2024 1 209.98
    +0.13%
    244 435 981.92
    +0.06%
    18.04.2024 1 208.39
    +0.04%
    244 282 724.12
    -0.05%
    17.04.2024 1 207.93
    -0.07%
    244 398 682.97
    -0.07%
    16.04.2024 1 208.72
    +0.01%
    244 558 117.90
    -1.03%
    15.04.2024 1 208.60
    +0.05%
    247 114 607.88
    -0.70%
    12.04.2024 1 207.98
    +0.07%
    248 844 270.17
    +0.07%
    11.04.2024 1 207.12 - 248 668 562.13
    -0.09%
    10.04.2024 1 207.12
    +0.03%
    248 887 189.64
    -0.26%
    09.04.2024 1 206.75
    +0.02%
    249 546 702.60
    -0.56%
    08.04.2024 1 206.55
    +0.05%
    250 954 927.75
    -0.49%
    05.04.2024 1 205.93
    -0.02%
    252 188 470.74
    -0.66%
    04.04.2024 1 206.18
    -0.02%
    253 870 236.97
    -0.02%
    03.04.2024 1 206.45
    +0.15%
    253 927 883.50
    -4.85%
    02.04.2024 1 204.60
    +0.04%
    266 863 696.03
    +0.04%
    01.04.2024 1 204.09
    +0.05%
    266 750 399.02
    +0.05%
    29.03.2024 1 203.45
    +0.08%
    266 609 041.12
    -0.51%
    28.03.2024 1 202.48
    +0.00%
    267 982 479.15
    -0.24%
    27.03.2024 1 202.47
    +0.14%
    268 637 603.50
    -3.28%
    26.03.2024 1 200.75
    +0.11%
    277 738 148.37
    +0.11%
    25.03.2024 1 199.42
    +0.06%
    277 430 372.20
    +0.07%
    22.03.2024 1 198.75
    +0.02%
    277 224 788.87
    -0.93%
    21.03.2024 1 198.48
    +0.04%
    279 821 317.74
    +0.04%
    20.03.2024 1 197.98
    -0.02%
    279 705 082.26
    -1.48%
    19.03.2024 1 198.18
    0.00%
    283 895 758.15
    0.00%
    18.03.2024 1 198.19
    -0.04%
    283 899 478.08
    -0.11%
    15.03.2024 1 198.67
    -0.02%
    284 216 500.82
    -0.95%
    14.03.2024 1 198.92
    -0.04%
    286 950 307.11
    -2.41%
    13.03.2024 1 199.44
    -0.03%
    294 036 762.86
    -0.03%
    12.03.2024 1 199.85
    -0.02%
    294 137 606.67
    -0.88%
    11.03.2024 1 200.15
    -0.01%
    296 760 536.53
    -0.01%
    07.03.2024 1 200.25
    +0.05%
    296 784 004.15
    +0.05%
    06.03.2024 1 199.69
    +0.04%
    296 646 485.81
    -0.18%
    05.03.2024 1 199.17
    -0.02%
    297 174 384.57
    -0.02%
    04.03.2024 1 199.42
    +0.03%
    297 235 852.66
    -1.67%
    01.03.2024 1 199.12
    +0.12%
    302 269 212.15
    -0.01%
    29.02.2024 1 197.73
    +0.15%
    302 285 026.79
    +0.15%
    28.02.2024 1 195.98
    +0.03%
    301 843 917.02
    -0.92%
    27.02.2024 1 195.58
    +0.07%
    304 636 148.70
    +0.07%
    26.02.2024 1 194.78
    +0.59%
    304 431 184.36
    +0.73%
    22.02.2024 1 187.74
    +0.06%
    302 216 368.71
    -0.33%
    21.02.2024 1 187.05
    -0.17%
    303 208 415.72
    -1.17%
    20.02.2024 1 189.06
    -0.14%
    306 787 418.73
    -0.14%
    19.02.2024 1 190.73
    +0.02%
    307 220 053.57
    -0.32%
    16.02.2024 1 190.46
    -0.01%
    308 218 955.24
    -0.01%
    15.02.2024 1 190.61
    +0.01%
    308 258 952.94
    +0.03%
    14.02.2024 1 190.48
    +0.07%
    308 175 833.91
    -0.02%
    13.02.2024 1 189.61
    +0.12%
    308 247 702.86
    +0.12%
    12.02.2024 1 188.19
    +0.07%
    307 877 899.35
    -0.60%
    09.02.2024 1 187.39
    +0.05%
    309 748 928.40
    +0.04%
    08.02.2024 1 186.85
    +0.02%
    309 609 754.67
    +0.02%
    07.02.2024 1 186.65
    +0.17%
    309 556 550.87
    -0.47%
    06.02.2024 1 184.66
    +0.06%
    311 010 250.93
    -0.16%
    05.02.2024 1 184.00
    +0.02%
    311 506 608.13
    +0.21%
    02.02.2024 1 183.82
    -0.01%
    310 860 976.13
    -0.04%
    01.02.2024 1 183.95
    +0.08%
    310 996 595.31
    -1.08%
    31.01.2024 1 182.99
    +0.00%
    314 384 363.21
    +0.00%
    30.01.2024 1 182.96
    -0.03%
    314 378 139.90
    -0.03%
    29.01.2024 1 183.30
    +0.07%
    314 467 827.62
    -0.79%
    26.01.2024 1 182.45
    +0.07%
    316 982 666.16
    +0.07%
    25.01.2024 1 181.66
    +0.06%
    316 770 198.89
    -0.24%
    24.01.2024 1 180.91
    +0.00%
    317 543 524.96
    +0.00%
    23.01.2024 1 180.88
    -0.01%
    317 535 342.12
    -0.01%
    22.01.2024 1 181.04 - 317 579 902.08
    -1.40%
    19.01.2024 1 181.04
    +0.01%
    322 098 270.39
    +0.01%
    18.01.2024 1 180.87
    -0.06%
    322 052 391.96
    -0.05%
    17.01.2024 1 181.62
    +0.00%
    322 218 000.77
    -0.47%
    16.01.2024 1 181.61
    -0.03%
    323 728 379.01
    -0.54%
    15.01.2024 1 181.98
    -0.04%
    325 472 885.70
    -0.01%
    12.01.2024 1 182.50
    -0.03%
    325 516 106.24
    -0.48%
    11.01.2024 1 182.82
    -0.02%
    327 091 041.39
    +0.24%
    10.01.2024 1 183.09
    -0.01%
    326 294 636.47
    -0.01%
    09.01.2024 1 183.21
    +1.15%
    326 326 258.86
    +0.92%
    29.12.2023 1 169.80
    +0.15%
    323 335 813.55
    +0.15%
    28.12.2023 1 168.08
    -0.01%
    322 858 511.13
    -0.39%
    27.12.2023 1 168.15
    +0.19%
    324 138 536.28
    -0.68%
    26.12.2023 1 165.98
    +0.02%
    326 353 042.70
    +0.02%
    25.12.2023 1 165.76
    +0.20%
    326 291 556.98
    -0.13%
    22.12.2023 1 163.40
    +0.17%
    326 718 595.51
    -0.34%
    21.12.2023 1 161.47
    +0.07%
    327 833 026.49
    +0.07%
    20.12.2023 1 160.67
    +0.09%
    327 593 131.47
    +0.11%
    19.12.2023 1 159.61
    +0.11%
    327 245 632.29
    -0.35%
    18.12.2023 1 158.37
    +0.30%
    328 398 821.52
    +0.30%
    15.12.2023 1 154.88
    +0.49%
    327 408 377.28
    -0.53%
    14.12.2023 1 149.24
    +0.02%
    329 165 730.20
    +0.02%
    13.12.2023 1 148.98
    -0.07%
    329 089 019.39
    -0.07%
    12.12.2023 1 149.77
    -0.08%
    329 312 955.92
    -0.08%
    11.12.2023 1 150.69
    -0.18%
    329 576 427.36
    -0.59%
    08.12.2023 1 152.82
    0.00%
    331 537 776.54
    0.00%
    07.12.2023 1 152.83
    -0.10%
    331 542 434.71
    -1.14%
    06.12.2023 1 154.01
    -0.12%
    335 374 673.71
    -2.41%
    05.12.2023 1 155.42
    -0.13%
    343 652 110.95
    -0.13%
    04.12.2023 1 156.93
    -0.13%
    344 101 083.47
    -0.72%
    01.12.2023 1 158.41
    -0.09%
    346 597 051.08
    -0.09%
    30.11.2023 1 159.46
    -0.04%
    346 912 382.68
    +0.06%
    29.11.2023 1 159.87
    +0.10%
    346 690 674.21
    -0.22%
    28.11.2023 1 158.75
    +0.06%
    347 468 272.72
    +0.20%
    27.11.2023 1 158.11
    -0.08%
    346 789 280.64
    -0.08%
    24.11.2023 1 159.01
    -0.10%
    347 059 245.51
    -0.80%
    23.11.2023 1 160.15
    +0.14%
    349 847 558.93
    -0.13%
    22.11.2023 1 158.57
    +0.03%
    350 310 948.07
    -0.06%
    21.11.2023 1 158.27
    +0.07%
    350 532 985.46
    -0.20%
    20.11.2023 1 157.48
    -0.08%
    351 222 194.47
    -0.45%
    17.11.2023 1 158.35
    +0.06%
    352 805 885.36
    +0.06%
    16.11.2023 1 157.68
    -0.06%
    352 601 672.48
    -0.20%
    15.11.2023 1 158.35
    -0.06%
    353 311 700.46
    -0.02%
    14.11.2023 1 158.99
    -0.16%
    353 371 186.94
    -1.37%
    13.11.2023 1 160.86
    -0.06%
    358 283 499.79
    -0.06%
    10.11.2023 1 161.56
    +0.14%
    358 499 553.53
    -0.15%
    09.11.2023 1 159.90
    +0.02%
    359 023 283.86
    +0.45%
    08.11.2023 1 159.67
    -0.07%
    357 405 240.75
    -1.28%
    07.11.2023 1 160.44
    +0.30%
    362 052 636.00
    +0.30%
    03.11.2023 1 156.98
    +0.45%
    360 971 613.54
    +0.64%
    02.11.2023 1 151.83
    +0.23%
    358 693 225.54
    +0.13%
    01.11.2023 1 149.14
    +0.18%
    358 221 534.30
    -0.03%
    31.10.2023 1 147.13
    +0.16%
    358 325 816.61
    +0.16%
    30.10.2023 1 145.26
    +0.00%
    357 739 656.29
    -1.59%
    27.10.2023 1 145.21
    -0.32%
    363 505 780.86
    -0.52%
    26.10.2023 1 148.92
    +0.01%
    365 394 339.67
    +0.01%
    25.10.2023 1 148.81
    +0.01%
    365 357 428.04
    -0.21%
    24.10.2023 1 148.66
    -0.03%
    366 117 060.37
    +0.14%
    23.10.2023 1 148.99
    -0.01%
    365 588 155.13
    -0.01%
    20.10.2023 1 149.09
    -0.01%
    365 619 639.49
    -0.01%
    19.10.2023 1 149.20
    -0.06%
    365 655 219.72
    -0.86%
    18.10.2023 1 149.93
    -0.07%
    368 812 718.71
    +0.22%
    17.10.2023 1 150.68
    -0.01%
    367 999 470.42
    -0.01%
    16.10.2023 1 150.76
    -0.02%
    368 023 177.64
    -0.43%
    13.10.2023 1 151.02
    +0.21%
    369 624 334.61
    -0.05%
    12.10.2023 1 148.62
    +0.22%
    369 793 354.69
    -0.84%
    11.10.2023 1 146.05
    +0.02%
    372 925 231.05
    +0.10%
    10.10.2023 1 145.79
    +0.08%
    372 551 244.83
    -0.12%
    09.10.2023 1 144.86
    -0.13%
    372 996 302.82
    +0.12%
    06.10.2023 1 146.35
    -0.18%
    372 543 595.98
    -0.59%
    05.10.2023 1 148.43
    -0.16%
    374 741 919.41
    +0.01%
    04.10.2023 1 150.32
    -0.14%
    374 687 316.32
    +0.79%
    03.10.2023 1 151.98
    -0.07%
    371 734 452.33
    -0.31%
    02.10.2023 1 152.84
    -0.04%
    372 884 088.49
    +0.00%
    29.09.2023 1 153.27
    -0.10%
    372 878 661.89
    -0.08%
    28.09.2023 1 154.42
    -0.15%
    373 183 140.35
    +0.14%
    27.09.2023 1 156.18
    +0.00%
    372 657 942.68
    -0.63%
    26.09.2023 1 156.17
    -0.03%
    375 036 918.97
    -0.45%
    25.09.2023 1 156.46
    -0.06%
    376 747 150.28
    -0.14%
    22.09.2023 1 157.14
    +0.08%
    377 290 144.41
    -0.03%
    21.09.2023 1 156.23
    +0.06%
    377 387 380.51
    -0.45%
    20.09.2023 1 155.51
    -0.11%
    379 082 662.92
    -0.02%
    19.09.2023 1 156.73
    +0.02%
    379 145 952.57
    +0.02%
    18.09.2023 1 156.54
    +0.02%
    379 087 742.73
    +0.00%
    15.09.2023 1 156.26
    +0.20%
    379 079 007.86
    -2.53%
    14.09.2023 1 153.95
    -0.20%
    388 924 691.47
    -0.25%
    13.09.2023 1 156.21
    +0.14%
    389 890 602.99
    -0.30%
    12.09.2023 1 154.63
    +0.20%
    391 064 687.47
    +0.34%
    11.09.2023 1 152.29
    +0.12%
    389 736 260.45
    +0.67%
    08.09.2023 1 150.96
    +0.19%
    387 156 581.17
    +0.28%
    07.09.2023 1 148.79
    -0.50%
    386 090 673.92
    -0.76%
    06.09.2023 1 154.61
    -0.47%
    389 051 688.12
    -0.43%
    05.09.2023 1 160.12
    -0.18%
    390 741 461.81
    +0.47%
    04.09.2023 1 162.16
    -0.16%
    388 916 523.94
    -0.98%
    01.09.2023 1 164.03
    +0.10%
    392 767 396.87
    -0.72%
    31.08.2023 1 162.92
    +0.04%
    395 618 484.72
    -0.01%
    30.08.2023 1 162.46
    -0.28%
    395 648 210.58
    -0.27%
    29.08.2023 1 165.76
    -0.11%
    396 718 305.26
    -0.70%
    28.08.2023 1 167.01
    -0.16%
    399 503 361.90
    +0.26%
    25.08.2023 1 168.89
    -0.05%
    398 470 539.66
    -0.05%
    24.08.2023 1 169.43
    -0.02%
    398 676 647.67
    -1.06%
    23.08.2023 1 169.61
    0.00%
    402 967 981.49
    0.00%
    22.08.2023 1 169.66
    -0.08%
    402 982 711.00
    -0.61%
    21.08.2023 1 170.63
    +0.04%
    405 438 224.77
    +0.20%
    18.08.2023 1 170.19
    +0.11%
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    14.08.2023 1 168.11
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    -0.22%
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    -5.97%
    25.10.2021 1 025.78
    -0.03%
    53 924 130.27
    +0.09%
    22.10.2021 1 026.11
    -0.06%
    53 876 962.22
    -0.06%
    21.10.2021 1 026.72
    +0.02%
    53 908 820.59
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    20.10.2021 1 026.53 - 52 873 339.38
    +0.66%
    19.10.2021 1 026.53
    -0.03%
    52 528 587.57
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    18.10.2021 1 026.81
    +0.00%
    52 143 655.76
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    15.10.2021 1 026.80
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    52 142 912.90
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    52 005 967.51
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    13.10.2021 1 026.35
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    51 997 480.37
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    12.10.2021 1 026.19
    +0.03%
    51 675 108.15
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    11.10.2021 1 025.89
    -0.03%
    51 659 945.73
    -0.03%
    08.10.2021 1 026.16
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    51 673 563.81
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    07.10.2021 1 025.24
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    51 627 482.07
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    06.10.2021 1 024.76
    -0.03%
    51 540 068.74
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    05.10.2021 1 025.03
    -0.07%
    51 553 578.56
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    04.10.2021 1 025.74
    -0.07%
    51 380 421.42
    -2.88%
    01.10.2021 1 026.42
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    30.09.2021 1 026.03
    +0.04%
    52 820 966.68
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    29.09.2021 1 025.64
    -0.04%
    51 694 827.97
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    28.09.2021 1 026.02
    -0.07%
    51 466 739.84
    -5.36%
    27.09.2021 1 026.71
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    54 379 392.58
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    53 842 696.93
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    22.09.2021 1 026.04
    -0.02%
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    21.09.2021 1 026.25
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    52 797 911.98
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    -0.01%
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    0.00%
    23.08.2021 1 023.81
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    +0.06%
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    40 913 631.13
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    30 988 974.77
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    19.07.2021 1 013.76
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    15.07.2021 1 014.16
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    -0.08%
    30 891 611.01
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    13.07.2021 1 014.56
    0.00%
    30 916 823.08
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    12.07.2021 1 014.60
    -0.02%
    30 917 862.26
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    09.07.2021 1 014.80
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    30 923 920.87
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    30 919 900.87
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    07.07.2021 1 014.13
    0.00%
    30 903 723.03
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    -0.02%
    30 904 667.39
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    05.07.2021 1 014.34
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    30 910 079.27
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    -0.11%
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    -0.01%
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    21 229 570.06
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    21 226 838.76
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    21 228 536.07
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    21 205 712.59
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    -0.11%
    21 162 661.85
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    08.06.2021 1 009.06
    -0.06%
    21 185 613.84
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    07.06.2021 1 009.65
    0.00%
    21 197 880.78
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    04.06.2021 1 009.70
    -0.01%
    20 208 794.62
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    03.06.2021 1 009.83
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    -0.08%
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    -0.08%
    14.04.2021 1 001.14
    +0.05%
    10 061 419.57
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    13.04.2021 1 000.61
    0.00%
    10 056 116.35
    0.00%
    12.04.2021 1 000.63
    +0.03%
    10 056 331.39
    +0.03%
    09.04.2021 1 000.36
    +0.06%
    10 053 634.74
    +0.06%
    08.04.2021 999.75
    -0.08%
    10 047 438.46
    -0.08%
    07.04.2021 1 000.53
    -0.02%
    10 055 319.86
    -0.02%
    06.04.2021 1 000.78
    +0.01%
    10 057 817.46
    +0.01%
    05.04.2021 1 000.67
    -0.01%
    10 056 749.00
    -0.52%
    02.04.2021 1 000.75
    +0.05%
    10 109 604.73
    +0.05%
    01.04.2021 1 000.20
    +0.03%
    10 104 059.49
    +0.03%
    31.03.2021 999.94
    +0.06%
    10 101 359.48
    +0.06%
    30.03.2021 999.31
    0.00%
    10 095 044.78
    0.00%
    29.03.2021 999.34
    -0.09%
    10 095 311.32
    -0.09%
    26.03.2021 1 000.20
    +0.12%
    10 104 013.12
    +0.12%
    25.03.2021 999.00
    -0.05%
    10 091 891.86
    -0.05%
    24.03.2021 999.49
    +0.06%
    10 096 894.18
    +0.06%
    23.03.2021 998.87
    -0.02%
    10 090 540.15
    -0.02%
    22.03.2021 999.08
    0.00%
    10 092 660.77
    0.00%
    19.03.2021 999.12 - 10 093 118.60
    0.00%
    18.03.2021 999.12
    -0.01%
    10 093 159.09
    -0.01%
    17.03.2021 999.19
    -0.01%
    10 093 790.06
    -0.01%
    16.03.2021 999.27
    0.00%
    10 094 665.51
    0.00%
    15.03.2021 999.29
    -0.02%
    10 094 848.92
    -0.02%
    12.03.2021 999.46
    -0.03%
    10 096 503.88
    -0.03%
    11.03.2021 999.76
    -0.01%
    10 099 546.45
    -0.01%
    10.03.2021 999.82
    -0.01%
    10 100 159.78
    -0.01%
    09.03.2021 999.88
    -0.01%
    10 100 773.15
    -0.01%
    05.03.2021 999.94
    -0.01%
    10 101 386.56
    -0.01%
    Динамика стоимости пая на 30.04.2024
    Динамика стоимости пая на 30.04.2024 1 мес. 3 мес. 6 мес. 1 год 3 года 5 лет
    Российские доходные облигации
    +0.57%
    +2.31%
    +5.51%
    +5.41%
    +20.42%
    -
    Сообщение о стоимости чистых активов паевого инвестиционного фонда и расчетной стоимости инвестиционного пая 2 27 мая 2024 24 мая 2024 Изменение
    Расчетная стоимость пая (руб.)
    1 203.72 1 208.71
    -0.41%
    Стоимость чистых активов (руб.)
    223 696 654.51 224 623 729.06
    -0.41%
    Опубликовано: 28.05.2024
    1
    Порядок расчета регламентирован п. 20- 21 Указания Банка России от 02.11.2020 N 5609-У с возможностью выбора произвольной даты!
    2
    Изменение расчетной стоимости инвестиционного пая по сравнению с расчетной стоимостью инвестиционного пая на предшествующую дату их определения. Все сведения о доходности (приросте стоимости пая) ПИФ под управлением АО «Управляющая Компания ТРИНФИКО» приводятся без учета надбавок скидок и налогообложения.

    Условия инвестирования

    Сумма инвестирования
    от 1 000 рублей
    Срок размещения
    Неограничен. Рекомендуемый срок размещения от 1 года
    Покупка и управление инвестициями
    Онлайн в личном кабинете
    Комиссии и вознаграждения управляющей компании
    не более 1% среднегодовой стоимости чистых активов фонда
    Размер скидки
    В случае подачи заявки на погашение инвестиционных паев фонда управляющей компании скидка, на которую уменьшается расчетная стоимость инвестиционного пая составляет:
    • при сроке владения до 360 дней включительно — 1% от расчетной стоимости инвестиционного пая;
    • не взимается при сроке владения более 360 дней.
    Размер надбавки Размер надбавки, на которую увеличивается расчетная стоимость инвестиционного пая при подаче заявки на приобретение инвестиционных паев составляет:

    1% от расчетной стоимости одного инвестиционного пая.
    Полное наименование Фонда
    Открытый паевой инвестиционный фонд рыночных финансовых инструментов «Российские доходные облигации»
    Краткое наименование Фонда
    ОПИФ рыночных финансовых инструментов «Российские доходные облигации»
    Правила Фонда
    Правила доверительного управления зарегистрированы Банком России 25.01.2021 г. за № 4275
    Полное фирменное название управляющей компании
    Акционерное общество «Управляющая Компания ТРИНФИКО»
    Сокращенное фирменное название управляющий компании
    АО «Управляющая Компания ТРИНФИКО»
    Специализированный депозитарий и Регистратор фонда
    Акционерное общество «Специализированный депозитарий «ИНФИНИТУМ»

    Получить подробную информацию о паевом инвестиционном фонде, ознакомьтесь с правилами доверительного управления и другими документами, ознакомьтесь с рекомендациями по предоставлению в соответствии с действующим законодательством, можно в АО "Управляющая Компания ТРИНФИКО"

    По адресу: 129090, город Москва, Ботанический переулок, д. 5
    на сайте www.trinfico-am.ru
    по телефону (495) 725-2500 (многоканальный)

    Стоимость инвестиционных паев может увеличиваться и уменьшаться. Результаты инвестирования в прошлом не определяют доходы в будущем. Государство не гарантирует доходность инвестиций в инвестиционные фонды. Перед приобретением инвестиционных паев внимательно ознакомьтесь с правилами доверительного управления инвестиционным фондом

    Минимальная сумма для выдачи инвестиционных паев - 1 000 рублей

    В оплату инвестиционных паев передаются только денежные средства

    Транзитный счет ОПИФ рыночных финансовых инструментов «Российские доходные облигации»

    Реквизиты для перечисления денежных средств в оплату за паи:

    Получатель: АО «Управляющая Компания ТРИНФИКО»

    ИНН 7701155020

    КПП 770201001

    р / с 40701810626800000315 в ПАО Банк ВТБ г. Москва

    к / с 30101810700000000187

    БИК 044525187

    Назначение платежа должно содержать: «Перечисление денежных средств в оплату за паи ОПИФ рыночных финансовых инструментов «Российские доходные облигации» по заявке № _____________ от ____.____.____(Ф.И.О./Наименование владельца паев)»

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