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RU000A1041A4 - The Power of Balance (RU000A1041A4)

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Hepsini seç Hepsini sıfırla
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Contrada Capital Joint-Stock Company
Sağlayıcı
3.8 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
172,77 RUB
Hisse başına net varlık değeri | 07.05.2026
808,53 milyon RUB
Hisse senedi sınıfı varlıkları | 07.05.2026
22.12.2021
Başlangıç ​​tarihi
RU000A1041A4
RU000A1041A4 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A1041A4
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (RU000A1041A4)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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RU000A1041A4 profile

The The Power of Balance is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 22.12.2021 with unique ISIN - RU000A1041A4. Main exchange is Moscow Exchange and ticker symbol is RU000A1041A4. The total expense ratio is 3.8%. The The Power of Balance pays dividends 0 time(s) per year.

Yapı RU000A1041A4 on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Russia, 26248 (OFZ-PD, SU26248RMFS3) 6,94%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 4,07%
Interleasing, 001R-11 2,67%
AFK Sistema, 002P-07 2,67%
Samolet Group of Companies, BO-P11 2,55%
Eximbank of Russia, 002P-04 2,53%
Auto Finance Bank, BO-001P-11 2,48%
Sberbank, ord. [RU0009029540] 2,32%
T-Technologies, ord. [RU000A107UL4] 2,27%
IBEC, 002P-04 2,25%
Norilsk Nickel, BO-001P-14-USD 2,22%
AFK Sistema, 001P-21 2,21%
Vostochnaya Stevedoring Company, 001P-04R 2,14%
SIBUR Holding, 001P-08 2,03%
AVTOBAN-Finance, BO-P07 1,98%
Hydromashservice, 002P-01 1,87%
TransContainer, P02-02 1,84%
Samolet Group of Companies, BO-P13 1,81%
SOVKOMBANK LIZING, BO-P07 1,75%
Avtodor, BO-004P-04 1,75%
Samolet Group of Companies, BO-P14 1,69%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,61%
PCO FCB, 001P-05 1,6%
Sberbank, 001P-SBER52 1,5%
Auto Finance Bank, BO-001P-12 1,49%
NOVATEK, ord. [RU000A0DKVS5] 1,45%
Sovcombank, ord. [RU000A0ZZAC4] 1,4%
IBEC, 002P-03 1,36%
Phosagro, ord. [RU000A0JRKT8] 1,31%
HC Novotrans, 001P-03 1,28%
International company JSC Yandex, ord. [RU000A107T19] 1,26%
RESO-Leasing, BO-P-22 1,26%
GTLK, 002P-09 1,26%
Inarctica, 002P-03 1,25%
Metalloinvest, 002P-04 1,25%
Inarctica, 002P-05 1,24%
SETL GRUPP, 002P-03 1,22%
EvrazHolding Finance, 003P-03 1,21%
DOM.RF, ord. [RU000A0ZZFU5] 1,16%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 1,12%
KAMAZ, BO-P14 1,11%
Polyus, ord. [RU000A0JNAA8] 1,11%
TransFin-M, 001P-07 1,11%
RESO-Leasing, BO-02P-01 1,05%
Freight One JSC, 003P-03 1%
Gazprom Capital, BO-003P-07 0,99%
GTLK, 001P-03 0,99%
Gazprom Capital, ZO37-1-D 0,98%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,9%
Gazprombank, 001P-17P 0,85%
NLMK, ord. [RU0009046452] 0,83%
RUSAL, BO-001P-10 0,81%
Transneft, pref. [RU0009091573] 0,77%
Binnofarm Group, 001P-04 0,77%
Rosneft, ord. [RU000A0J2Q06] 0,75%
Gazprom, ord. [RU0007661625] 0,69%
Samolet Group of Companies, BO-P18 0,65%
Sovko Capital Partners, 001P-01 0,64%
Interleasing, 001P-06 0,63%
Interleasing, 001P-07 0,48%
Bank Saint Petersburg, ord. [RU0009100945] 0,48%
RUSAL, ord. [RU000A1025V3] 0,46%
Ozon, ord. [RU000A10CW95] 0,43%
Norilsk Nickel, ord. [RU0007288411] 0,43%
MMK, ord. [RU0009084396] 0,39%
Corporate Center X 5, ord. [RU000A108X38] 0,36%
MTS, ord. [RU0007775219] 0,21%
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