RU000A0JRUK6 - TKB Investment Partners - Balanced Fund with Income Payment (RU000A0JRUK6)

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Kaydet Kapat

(%)

Açık Uçlu Yatırım Fonları

Fon türü

Formed

Status

TKB Investment Partners, JSC

Sağlayıcı

5.1 %

Toplam Maliyet Oranı

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Russia

Coğrafya

Hayır

Qualified investor

375,04 RUB

Hisse başına net varlık değeri | 14.04.2026

470,82 milyon RUB

Hisse senedi sınıfı varlıkları | 14.04.2026

10.04.2003

Başlangıç tarihi

RU000A0JRUK6

RU000A0JRUK6 ISIN

4 yılda ... kez

Temettü ödemeleri

CIOXLU

CFI

RU000A0JRUK6

Menkul değer sembolü

Active

Management Style

Hayır

UCITS

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En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The funds strategy is long-term investment of funds in securities and short-term investment of funds in derivative financial instruments (futures and option contracts), as well as in other assets. There is no predominant object of investment.

RU000A0JRUK6 profile

The TKB Investment Partners - Balanced Fund with Income Payment is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 10.04.2003 with unique ISIN - RU000A0JRUK6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRUK6. The total expense ratio is 5.1%. The TKB Investment Partners - Balanced Fund with Income Payment pays dividends 4 time(s) per year.

Yapı RU000A0JRUK6 on 27.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Liquidity	15,24%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	14,59%
Phosagro, BO-P02	6,31%
International company JSC Yandex, 001P-01	5,23%
X5 Finance, 003P-12	4,93%
GK Azot, 001P-02	3,72%
Gazprom Neft, 003P-14R	3,44%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	3,37%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	3,14%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	2,92%
AFK Sistema, 002P-12	2,83%
Gazprom Capital, BO-001P-06	2,41%
GTLK, 002P-09	2,22%
Magnit, BO-005R-03	1,99%
Baltic Leasing, BO-P16	1,81%
Atomenergoprom, 001P-04	1,75%
Slavneft, 002P-04	1,65%
RZD, 001R-42R	1,63%
MTS, 002P-11	1,57%
Sberbank, ord. [RU0009029540]	1,44%
MTS, 002P-07	1,32%
RZD, 001R-43R	1,17%
T-Technologies, ord. [RU000A107UL4]	1,13%
Ozon, ord. [RU000A10CW95]	1,03%
International company JSC Yandex, ord. [RU000A107T19]	1%
RZD, 28	0,99%
MTS, 002P-12	0,91%
Tatneft, ord. [RU0009033591]	0,89%
Russian Post, BO-001P-07	0,85%
Magnit, BO-005R-01	0,84%
MTS, ord. [RU0007775219]	0,84%
Transneft, pref. [RU0009091573]	0,79%
RZD, 001P-06R	0,73%
Headhunter, ord. [RU000A107662]	0,71%
Rosseti, 001R-16R	0,56%
PCO FCB, 001R-07	0,54%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	0,5%
Lukoil, ord. [RU0009024277]	0,45%
Surgutneftegas, pref. [RU0009029524]	0,45%
Rostelecom, 001P-04R	0,36%
RUSGIDRO, BO-P06	0,29%
MTS, 001P-27	0,23%
Rostelecom, 002P-14R	0,19%
Polyus, ord. [RU000A0JNAA8]	0,19%
RZD, 30	0,17%
Russia, 26226 (OFZ-PD, SU26226RMFS9)	0,11%
RUSGIDRO, BO-P11	0,05%
Rostelecom, 001P-14R	0,04%

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