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RU000A104G25 - Window of Opportunities (RU000A104G25)

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Hepsini seç Hepsini sıfırla
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Promsvyaz, Ltd.
Sağlayıcı
5.04 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Broad Market
Sektör
Russia
Coğrafya
Hayır
Qualified investor
1.201,04 RUB
Hisse başına net varlık değeri | 05.06.2026
612,64 milyon RUB
Hisse senedi sınıfı varlıkları | 05.06.2026
19.10.2021
Başlangıç ​​tarihi
RU000A104G25
RU000A104G25 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A104G25
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (RU000A104G25)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The fund invests primarily in shares included in the Moscow Exchange Broad Market Stock Index (MOEХBMI). The selection of shares is carried out according to the following criteria: 1) Currency - the fund's assets do not include shares traded in foreign currencies. 2) Listing - the fund's assets do not include shares that are not traded on organized trading. 3) Capitalization - the fund's assets include shares with an issue volume of at least 1,000,000,000 (One billion) rubles. The index, in relation to which the Management evaluates the effectiveness of the investment strategy: Moscow Exchange Broad Market Stock Index (MOEХBMI).

RU000A104G25 profile

The Window of Opportunities is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 19.10.2021 with unique ISIN - RU000A104G25. Main exchange is Moscow Exchange and ticker symbol is RU000A104G25. The total expense ratio is 5.04%. The Window of Opportunities pays dividends 0 time(s) per year.

Yapı RU000A104G25 on 30.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sberbank, ord. [RU0009029540] 9,79%
DOM.RF, ord. [RU000A0ZZFU5] 9,16%
VTB Bank (PAO), ord. [RU000A0JP5V6] 8,52%
International company JSC Yandex, ord. [RU000A107T19] 7,08%
Polyus, ord. [RU000A0JNAA8] 6,28%
NOVATEK, ord. [RU000A0DKVS5] 5,94%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 5,22%
Corporate Center X 5, ord. [RU000A108X38] 4,5%
MTS, ord. [RU0007775219] 4,2%
Ozon Pharmaceuticals, ord. [RU000A109B25] 3,81%
Transneft, pref. [RU0009091573] 3,77%
Norilsk Nickel, ord. [RU0007288411] 3,56%
Lukoil, ord. [RU0009024277] 3,1%
Rostelecom, ord. [RU0008943394] 2,75%
PJSC Promomed, ord. [RU000A108JF7] 2,63%
Novabev Group, ord. [RU000A0HL5M1] 2,5%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 2,34%
Tatneft, ord. [RU0009033591] 2,27%
Sovcombank, ord. [RU000A0ZZAC4] 2,09%
Moscow Exchange, ord. [RU000A0JR4A1] 1,84%
Rosseti of Centre, ord. [RU000A0JPPL8] 1,79%
Phosagro, ord. [RU000A0JRKT8] 1,43%
GK Basis, ord. [RU000A10CTQ0] 0,94%
Rosseti Lenenergo, pref. [RU0009092134] 0,93%
B2B-RTS, ord. [RU000A104U43] 0,71%
Surgutneftegas, pref. [RU0009029524] 0,62%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,56%
Arenadata Group, ord. [RU000A108ZR8] 0,51%
Rosseti Ural, ord. [RU000A0JPPT1] 0,21%
Severstal, ord. [RU0009046510] 0,12%
Rosneft, ord. [RU000A0J2Q06] 0,03%
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