RU000A0JR373 - April Capital - Balanced (RU000A0JR373)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

April Capital

Anbieter

4.65 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

667,77 RUB

NAV pro Aktie | 05/06/2026

96,12 Mio. RUB

Aktien-Anlageklasse Volumen | 05/06/2026

29/08/2001

Startdatum

RU000A0JR373

RU000A0JR373 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

Active

Management Style

Nein

UCITS

Letzte Daten zum

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The fund is oriented to investors who realize the dynamic redistribution of asset classes benefit. Fund portfolio includes bonds and stocks which ratio is being changed according to the market development anticipation.

RU000A0JR373 profile

The April Capital - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 29.08.2001 with unique ISIN - RU000A0JR373. The total expense ratio is 4.65%. The April Capital - Balanced pays dividends 0 time(s) per year.

Struktur RU000A0JR373 auf 30/04/2026

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Wertpapier	Wertpapier
Russia, 26237 (OFZ-PD, SU26237RMFS6)	6,72%
DOM.RF, ord. [RU000A0ZZFU5]	6,32%
Sberbank, ord. [RU0009029540]	5,58%
Transneft, pref. [RU0009091573]	4,98%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	4,8%
Polyus, ord. [RU000A0JNAA8]	4,74%
Rosneft, ord. [RU000A0J2Q06]	4,62%
Lukoil, ord. [RU0009024277]	4,59%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	4,51%
Gazprom, ord. [RU0007661625]	4,35%
Norilsk Nickel, ord. [RU0007288411]	4,06%
Tatneft, pref. [RU0006944147]	3,68%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	3,6%
Gazprom Neft, ord. [RU0009062467]	2,82%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	2,76%
Phosagro, ord. [RU000A0JRKT8]	2,7%
VTB Bank (PAO), ord. [RU000A0JP5V6]	2,44%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	2,15%
Sberbank, 001P-SBER51	2,12%
Atomenergoprom, 001P-09	2,09%
Surgutneftegas, ord. [RU0008926258]	2,03%
Megafon, BO-002P-10	1,97%
Corporate Center X 5, ord. [RU000A108X38]	1,78%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	1,77%
Russia, 26212 (OFZ-PD, SU26212RMFS9)	1,71%
Novosibirsk region, 34028	1,57%
Russia, 29017 (OFZ-PC, SU29017RMFS9)	1,45%
Russia, 26225 (OFZ-PD, SU26225RMFS1)	1,32%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	1,3%
Severstal, ord. [RU0009046510]	1,25%
Magnit, BO-005R-05	1,25%
Russia, 29015 (OFZ-PC, SU29015RMFS3)	1,23%
NOVATEK, ord. [RU000A0DKVS5]	1,17%

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RU000A0JR373 - April Capital - Balanced (RU000A0JR373)

Kurse ()

Kurs-Dynamik

Fund profile

RU000A0JR373 profile

Struktur RU000A0JR373 auf 30/04/2026

Einkommens-Zahlung (RU000A0JR373)

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