Bonds · RSHB Asset Management
PRIE ETF
Exchange-traded fund
FX-denominated bonds
+1.46%
1-year return
Unit price
909.00 ₽
lot 1 unit
Fee (TER)
1.55%
cheaper than 21% of funds in the class
AUM
50.5 mn ₽
fund size
Quality
14/100
fee, tracking, liquidity
Age
5.5 years
since 04.2021
Unit price, ₽
Returns by period
-3.62%
1 mo
+2.84%
3 mo
+5.72%
6 mo
+2.84%
Year to date
+1.46%
1 year
+1.86%
3 years
+22.36%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
-6.9%
2022
+22.1%
2023
+19.4%
2024
-11.7%
2025
+2.8%
2026 ytd
What is inside the fund
The benchmark index composition RUEUESG (a proxy - the fund tracks the index)
АЛРОCЗ027Д
10.2%
АЛЬФАЗО350
10.0%
МЕТАЛИН028
7.3%
СибурХ1Р03
5.0%
ФосАгро2П3
4.8%
ПолюсЗО28Д
4.6%
Полюс Б1P5
3.7%
ЛУКОЙЛ 30
3.6%
ЛУКОЙЛ 27
3.5%
НОВАТЭК1Р2
3.1%
The composition of the target index is shown - the fund's actual weights are close but may differ. The fund discloses its real holdings in the management company's reports.
Overlap with other funds
SBCB ETF
very similar
TER 0.90%
AKGP ETF
very similar
TER 1.70%
RSHU ETF
very similar
TER 0.81%
BCSE ETF
very similar
TER 2.20%
AMVD ETF
very similar
TER 0.75%
TLCB ETF
very similar
TER 1.60%
We analyze and compare fund holdings.
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 1.55% - from the fund's management rules.
Total cost of ownership
1.55%/yr
how much the fund withholds from your return each year
Fund fee (TER)1.55%
Fund parameters
TickerPRIE
ISINRU000A1030R1
Management companyRSHB Asset Management
Asset classBonds
Quality14/100
BenchmarkFX-denominated bonds (RUEUESG)
Fund typeExchange-traded fund
AUM (fund size)50.5 mn ₽
Launch date26.04.2021 (5.5 y)
Listing level1
Currencies₽
Lot1 unit
Unit price909.00 ₽
Fee (TER)1.55% cheaper than 21%
- the management company's fee0.45%
- custody and other costs1.10%
TER sourcemanagement rules →
Bond profile
SegmentFX (USD)
Duration3.0 y
Duration gauges interest-rate risk: the higher it is, the more the price reacts to key rate changes.
Risk and liquidity
Volatility (1 year)14.2%
Maximum drawdown (whole history)-57.5%
Sharpe ratio (against a 14% rate)-0.88
Liquidity7/100
Bid/ask spread—
Avg. daily turnover4.2 k ₽
Size and activity
AUM dynamics-1.7%
Turnover, 30-day trend+25%
Similar funds on the same benchmark
SBCB ETF
First AM (Sber) · fee 0.90%
+2.6%
over 1 year
AKGP ETF
Alfa Capital · fee 1.70%
+4.0%
over 1 year
SBBY ETF
First AM (Sber) · fee 0.88%
+11.8%
over 1 year
TLCB ETF
T-Capital · fee 1.60%
+8.5%
over 1 year
AMVD ETF
ATON Management · fee 0.75%
—
BCSE ETF
BCS · fee 2.20%
+2.7%
over 1 year
Not an individual investment recommendation.