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RU000A103BD0 - Promsvyaz - Mixed Investment Fund (RU000A103BD0)

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Hepsini seç Hepsini sıfırla
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Promsvyaz, Ltd.
Sağlayıcı
4.24 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
7.794,02 RUB
Hisse başına net varlık değeri | 06.04.2026
4.132,59 milyon RUB
Hisse senedi sınıfı varlıkları | 06.04.2026
25.07.2005
Başlangıç ​​tarihi
RU000A103BD0
RU000A103BD0 ISIN
Hayır
Temettü ödemeleri
RU000A103BD0
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Fund profile

The investment policy of the Management is to invest funds primarily in bonds and shares denominated in rubles. Priority is given to the companies with a long-term dividend policy, constant and systematic dividend payments, as well as companies planning to pay dividends in the near future. The name of the indicator in relation to which the Management evaluates effectiveness of the investment strategy: 50% * growth of the IMOEX index + 40% * growth of the RUCBTRNS index + 10% * growth of the RGBITR index, where: IMOEX is the Moscow Exchange stock index, RUCBTRNS is the Moscow Exchange Corporate Bonds index, RGBITR is the Moscow Exchange Government Bonds index.

RU000A103BD0 profile

The Promsvyaz - Mixed Investment Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 25.07.2005 with unique ISIN - RU000A103BD0. Main exchange is Moscow Exchange and ticker symbol is RU000A103BD0. The total expense ratio is 4.24%. The Promsvyaz - Mixed Investment Fund pays dividends 0 time(s) per year.

Yapı RU000A103BD0 on 27.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sberbank, ord. [RU0009029540] 9%
International company JSC Yandex, ord. [RU000A107T19] 7,86%
T-Technologies, ord. [RU000A107UL4] 7,03%
Polyus, ord. [RU000A0JNAA8] 6,85%
NOVATEK, ord. [RU000A0DKVS5] 5,78%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 5,77%
VTB Bank (PAO), ord. [RU000A0JP5V6] 4,37%
Lukoil, ord. [RU0009024277] 3,62%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 3,53%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 3,41%
Headhunter, ord. [RU000A107662] 2,89%
Norilsk Nickel, ord. [RU0007288411] 2,85%
MTS, 001P-21 2,57%
Corporate Center X 5, ord. [RU000A108X38] 2,35%
Gazprom, ord. [RU0007661625] 2,3%
Transneft, pref. [RU0009091573] 2,23%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 2,13%
Russian Post, BO-002P-03 2,12%
Auto Finance Bank, BO-001P-12 1,92%
Eximbank of Russia, 002P-04 1,76%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1,66%
DOM.RF, ord. [RU000A0ZZFU5] 1,49%
Lenta IPJSC, ord. [RU000A102S15] 1,47%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 1,33%
Russia, 26224 (OFZ-PD, SU26224RMFS4) 1,31%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0,99%
Slavneft, 002P-04 0,89%
Gazprom Neft, 003P-10R 0,84%
Phosagro, ord. [RU000A0JRKT8] 0,77%
MTS, 001P-20 0,6%
RUSAL, ord. [RU000A1025V3] 0,59%
Tatneft, ord. [RU0009033591] 0,56%
MTS, ord. [RU0007775219] 0,55%
Ozon Pharmaceuticals, ord. [RU000A109B25] 0,52%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,5%
Russian Post, BO-002P-01 0,49%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,45%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,44%
DOM.RF, 002P-05 0,42%
VSMPO-AVISMA, ord. [RU0009100291] 0,41%
Moscow Exchange, ord. [RU000A0JR4A1] 0,4%
Novabev Group, ord. [RU000A0HL5M1] 0,4%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 0,37%
Avtodor, BO-003P-02 0,31%
NLMK, ord. [RU0009046452] 0,27%
Ozon, ord. [RU000A10CW95] 0,23%
Bank Saint Petersburg, ord. [RU0009100945] 0,17%
En+ Group, ord. [RU000A100K72] 0,16%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0,14%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0,14%
Aeroflot, ord. [RU0009062285] 0,12%
MMK, ord. [RU0009084396] 0,1%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,08%
Severstal, ord. [RU0009046510] 0,07%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,06%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,04%
Phosagro, BO-P02 0%
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