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7272 - Market Pulse

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
Sberbank life insurance
Sağlayıcı
3.05 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
1.119,84 RUB
Hisse başına net varlık değeri | 02.04.2026
14.316,46 milyon RUB
Hisse senedi sınıfı varlıkları | 02.04.2026
23.09.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
7272
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The funds Provider implements an active management strategy. The fund invests in shares and bonds denominated in Russian rubles, precious metals (gold) and other assets, including derivative instruments based on shares or share indices. The indicator, in relation to which the Provider evaluates its management effectiveness is 30% * growth of the RUCBTRNS index + 30% * growth of the MCFTR index + 30% * growth of the RUGOLD index + 10% * growth of the RUSFARIND index, where RUSFARIND is the RUSFAR accumulated yield index, RUGOLD is the Moscow Exchange refined gold index, MCFTR is the Moscow Exchange gross yield index, RUCBTRNS is the Moscow Exchange Corporate Bond Index.

7272 profile

The Market Pulse is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Sberbank life insurance fund’s base currency is RUB and the share class was registered 23.09.2025. Main exchange is Moscow Exchange and ticker symbol is 7272. The total expense ratio is 3.05%. The Market Pulse pays dividends 0 time(s) per year.

Yapı 7272 on 27.02.2026

Menkul kıymet Değer
Gold (LBMA,USD,PM) 34,91%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 4,95%
International company JSC Yandex, ord. [RU000A107T19] 3,74%
T-Technologies, ord. [RU000A107UL4] 3,66%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 3,11%
Sberbank, ord. [RU0009029540] 3,05%
Ozon, ord. [RU000A10CW95] 3,04%
Europlan LC, 001P-08 2,08%
Tatneft, ord. [RU0009033591] 1,99%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1,98%
X5 Finance, 003P-15 1,8%
Novabev Group, 003P-01 1,7%
Rostelecom, 001P-22R 1,67%
Norilsk Nickel, ord. [RU0007288411] 1,66%
NOVATEK, ord. [RU000A0DKVS5] 1,64%
Lukoil, ord. [RU0009024277] 1,52%
Polyus, ord. [RU000A0JNAA8] 1,29%
Novabev Group, 003P-02 1,25%
Sberbank, 001P-SBER51 1,23%
IBEC, 002P-04 1,18%
OKEY, 001P-08 1,17%
DOM.RF, ord. [RU000A0ZZFU5] 1,12%
Auto Finance Bank, BO-001P-16 0,91%
Rostelecom, 001P-23R 0,82%
Atomenergoprom, 001P-08 0,76%
RUSGIDRO, BO-002R-09 0,66%
Gazprombank, 001P-21P 0,6%
Megafon, BO-002P-10 0,58%
HC Novotrans, 002P-01 0,57%
Corporate Center X 5, ord. [RU000A108X38] 0,55%
Ozon Pharmaceuticals, ord. [RU000A109B25] 0,52%
Atomenergoprom, 001P-09 0,52%
Metalloinvest, 002P-01 0,48%
AFK Sistema, 002P-04 0,43%
MTS, 001R-29 0,38%
X5 Finance, 003P-14 0,33%
Gazprom Capital, BO-003P-02 0,33%
HC Novotrans, 001P-05 0,3%
GTLK, 002P-08 0,3%
Novabev Group, BO-P05 0,29%
RZD, 001R-43R 0,22%
Russia, 29010 (OFZ-PC, SU29010RMFS4) 0,22%
RZD, 001P-01R 0,19%
Transneft, pref. [RU0009091573] 0,14%
Headhunter, ord. [RU000A107662] 0,13%
Gazprom, ord. [RU0007661625] 0,13%
Tatneft, pref. [RU0006944147] 0,11%
RZD, 001P-32R 0,09%
Aeroflot, ord. [RU0009062285] 0,09%
Surgutneftegas, pref. [RU0009029524] 0,09%
Phosagro, ord. [RU000A0JRKT8] 0,09%
Gazprombank, 001P-19P 0,08%
VimpelCom, 001P-07 0,07%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0,04%
Surgutneftegas, ord. [RU0008926258] 0,04%
Rosseti, 001R-17R 0,03%
Russian Post, BO-001P-02 0,03%
AFK Sistema, 001P-08 0,01%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,01%
Magnit, BO-005R-01 0,01%
Atomenergoprom, 001P-07 0,01%
GTLK, 001P-19 0%
Vi.ru, ord. [RU000A108K09] 0%
Other - %

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