Mixed · Finam

Finam Absolute Income

Interval fund Mixed / all-weather qualified investors only low liquidity
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1-year return
Unit price 2250000.00 ₽ lot 1 unit
Fee (TER) — full TER not disclosed
Age 0.7 years since 02.2026
Low liquidity. This is an interval fund - units are bought and redeemed only during set windows, and exchange trades are rare. That is why the price is "stepped", and returns and risk metrics calculated from the exchange price may be unrepresentative.
Unit price, ₽
Returns by period
+4.17%
1 mo
+11.11%
3 mo
—
6 mo
—
Year to date
—
1 year
—
3 years
+13.74%
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—
The full TER of a qualified-investor fund is not disclosed; the calculation uses a 0.95% benchmark for the asset class. Actual costs are usually higher: management fee - enter your own figure in the field above.
Fund parameters
TickerXFMAIN
ISINRU000A1070R7
Management companyFinam
Asset classMixed
BenchmarkMixed / all-weather
Fund typeInterval fund
Launch date13.02.2026 (0.7 y)
Listing level3
Currencies₽
Lot1 unit
Unit price2250000.00 ₽
Fee (TER)not disclosed
Risk and liquidity
Volatility (1 year)—
Maximum drawdown (whole history)-0.7%
Sharpe ratio (against a 14% rate)—
Liquidity51/100
Bid/ask spread—
Avg. daily turnover25.4 mn ₽
Size and activity
Turnover, 30-day trend?+1131%
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Not an individual investment recommendation.

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