Bonds · Ozon Invest
CORP ETF
Exchange-traded fund
Russian corporate bonds
—
1-year return
Unit price
104.09 ₽
lot 1 unit
Fee (TER)
0.85%
cheaper than 56% of funds in the class
AUM
26.5 mn ₽
fund size
Quality
45/100
fee, tracking, liquidity
Age
0.3 years
since 07.2026
Unit price, ₽
Returns by period
+1.52%
1 mo
+3.40%
3 mo
—
6 mo
—
Year to date
—
1 year
—
3 years
+4.04%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 0.85% - from the fund's management rules.
Total cost of ownership
0.85%/yr
how much the fund withholds from your return each year
Fund fee (TER)0.85%
The spread on entry/exit±0.52% one-off
In year 1, including entry and exit, roughly 1.37%. The longer you hold, the smaller the spread's contribution: over a long horizon about 0.85%/yr remains.
Fund parameters
TickerCORP
ISINRU000A10FA49
Management companyOzon Invest
Asset classBonds
Quality45/100
BenchmarkRussian corporate bonds
Fund typeExchange-traded fund
AUM (fund size)26.5 mn ₽
Launch date16.07.2026 (0.3 y)
Listing level1
Currencies₽
Lot1 unit
Unit price104.09 ₽
Fee (TER)0.85% cheaper than 56%
- the management company's fee0.71%
- custody and other costs0.14%
TER sourceБанк России, витрина ПИФ на 31.07.2026 (потолок по правилам)
Risk and liquidity
Volatility (1 year)—
Maximum drawdown (whole history)-0.9%
Sharpe ratio (against a 14% rate)—
Liquidity42/100
Bid/ask spread0.519%
Premium/discount to NAV+0.30% typically ±0.26%
Avg. daily turnover77.2 k ₽
Size and activity
AUM dynamics+0.9%
Turnover, 30-day trend+14%
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Not an individual investment recommendation.