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7100 - Mixed Investments Fund for Life Insurance

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Kapital Life Insurance, LLC
Sağlayıcı
4.25 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
1.008,39 RUB
Hisse başına net varlık değeri | 02.07.2026
272,39 milyon RUB
Hisse senedi sınıfı varlıkları | 02.07.2026
25.07.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
7100
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (7100)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fund profile

The funds strategy of the Management Company is to invest in shares of Russian and foreign companies traded on Russian stock exchanges (primarily shares of companies included in the calculation base of the Moscow Exchange index), and in fixed-income instruments, which include government securities of the Russian Federation and constituent entities of the Russian Federation, bonds of Russian business entities (primarily large companies and banks), and bonds of foreign issuers. The Provider implements an active management investment strategy. The risk level is assessed as low. Expected yield is 9.5% per annum.

7100 profile

The Mixed Investments Fund for Life Insurance is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Kapital Life Insurance, LLC fund’s base currency is RUB and the share class was registered 25.07.2025. Main exchange is Moscow Exchange and ticker symbol is 7100. The total expense ratio is 4.25%. The Mixed Investments Fund for Life Insurance pays dividends 0 time(s) per year.

Yapı 7100 on 29.05.2026

Menkul kıymet Değer
Russia, 26252 (OFZ-PD, SU26252RMFS5) 17,81%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 8,39%
Eximbank of Russia, 002P-02 6,12%
Atomenergoprom, 001P-11 3,54%
GTLK, 001P-04 3,42%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 3,4%
Sberbank, ord. [RU0009029540] 3,36%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,87%
Gazprom Capital, BO-001P-05 2,79%
MTS, 001R-28 2,59%
RZD, 001P-40R 2,33%
GTLK, 002P-08 2,31%
Gazprom Neft, 003P-15R 1,92%
VimpelCom, 001P-05 1,84%
Gazprom Capital, BO-001P-06 1,58%
Gazprombank, 001P-17P 1,57%
Alfa-Bank, BO-18 1,54%
Atomenergoprom, 001P-09 1,53%
VimpelCom, 001P-02 1,51%
VEB.RF, PBO-001P-19 1,43%
Atomenergoprom, 001P-05 1,41%
Gazprombank, 005R-03R 1,3%
Magnit, BO-004P-03 1,26%
Norilsk Nickel, ord. [RU0007288411] 1,14%
VimpelCom, 001P-08 1,11%
Lukoil, ord. [RU0009024277] 1,04%
RZD, 001R-43R 0,99%
GTLK, 001P-13 0,9%
Gazprombank, 001P-22P 0,89%
RZD, 001R-42R 0,88%
DOM.RF, ord. [RU000A0ZZFU5] 0,86%
International company JSC Yandex, ord. [RU000A107T19] 0,84%
PSB Bank, 004P-01 0,82%
Rostelecom, ord. [RU0008943394] 0,74%
Gazprom, ord. [RU0007661625] 0,74%
Gazprombank, 003P-01P 0,73%
Ozon, ord. [RU000A10CW95] 0,67%
Sberbank, 001P-SBERD3 0,66%
NOVATEK, ord. [RU000A0DKVS5] 0,63%
Moscow Exchange, ord. [RU000A0JR4A1] 0,59%
RZD, 001P-41R 0,59%
INTER RAO, ord. [RU000A0JPNM1] 0,53%
VimpelCom, 001P-06 0,53%
VimpelCom, 001P-07 0,45%
MTS, BO-02 0,45%
MTS, 002P-05 0,43%
Sberbank, 001P-SBERD7 0,37%
X5 Finance, 003P-11 0,35%
Gazprom Neft, ord. [RU0009062467] 0,34%
RZD, 001P-07R 0,32%
RZD, 001P-37R 0,3%
Severstal, ord. [RU0009046510] 0,29%
T-Technologies, ord. [RU000A107UL4] 0,28%
Corporate Center X 5, ord. [RU000A108X38] 0,27%
Gazprombank, 001P-19P 0,27%
Rosneft, ord. [RU000A0J2Q06] 0,27%
RZD, 001P-24R 0,24%
RZD, 001P-05R 0,24%
X5 Finance, 003P-03 0,23%
Rosneft, 002P-10 0,22%
Rosseti, 001P-07R 0,21%
Sberbank, 001P-SBERD6 0,19%
RZD, 001P-01R 0,18%
Eximbank of Russia, 002P-03 0,12%
Sberbank, 001P-SBERD4 0,1%
Gazprombank, 001P-21P 0,1%
RZD, 001P-03R 0,09%
Alfa-Bank, BO-39 0,08%
Alfa-Bank, BO-40 0,07%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,06%
GTLK, 001P-12 0,06%
Sberbank, 001P-SBERD5 0,03%
Novosibirsk region, 34024 0,01%
Other - %

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