Bonds · Renaissance Capital
ROBL ETF
Exchange-traded fund
Russian corporate bonds
—
1-year return
Unit price
1003.99 ₽
lot 1 unit
Fee (TER)
~0.70%
an estimate for the class
AUM
25.1 mn ₽
fund size
Age
—
since 10.2026
Unit price, ₽
Returns by period
—
1 mo
—
3 mo
—
6 mo
—
Year to date
—
1 year
—
3 years
+0.17%
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 ≈0.70% - a reference point for the "Bonds" asset class. Check the exact fee in the fund's management rules and enter it in the field above.
Total cost of ownership
≈0.70%/yr
how much the fund withholds from your return each year
an estimate for the asset class - the exact TER is not on file
an estimate for the asset class - the exact TER is not on file
Fund fee (TER)≈0.70%
The spread on entry/exit±0.18% one-off
In year 1, including entry and exit, roughly 0.88%. The longer you hold, the smaller the spread's contribution: over a long horizon about 0.70%/yr remains.
Fund parameters
TickerROBL
ISINRU000A10G6P2
Management companyRenaissance Capital
Asset classBonds
BenchmarkRussian corporate bonds
Fund typeExchange-traded fund
AUM (fund size)25.1 mn ₽
Launch date16.10.2026
Listing level1
Currencies₽
Lot1 unit
Unit price1003.99 ₽
Fee (TER)≈0.70%
Risk and liquidity
Volatility (1 year)—
Maximum drawdown (whole history)-0.1%
Sharpe ratio (against a 14% rate)—
Liquidity25/100
Bid/ask spread—
Premium/discount to NAV-0.02% typically ±0.09%
Avg. daily turnover689.8 k ₽
Size and activity
AUM dynamics+0.5%
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Not an individual investment recommendation.