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RU000A0EQ3P7 - The First - Balanced Assets Fund (RU000A0EQ3P7)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
First Asset Management
Anbieter
3.75 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
123.236,92 RUB
NAV pro Aktie | 23/07/2026
10.336,34 Mio. RUB
Aktien-Anlageklasse Volumen | 23/07/2026
30/03/2001
Startdatum
RU000A0EQ3P7
RU000A0EQ3P7 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0EQ3P7
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0EQ3P7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The funds strategy is to invest in shares of Russian and foreign companies and depositary receipts traded on Russian exchanges and in fixed-income instruments. The Provider evaluates the active management effectiveness in relation to the index: 50%*RUCBTRAAANS + 50%*MCFTR.

RU000A0EQ3P7 profile

The The First - Balanced Assets Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 30.03.2001 with unique ISIN - RU000A0EQ3P7. Main exchange is Moscow Exchange and ticker symbol is RU000A0EQ3P7. The total expense ratio is 3.75%. The The First - Balanced Assets Fund pays dividends 0 time(s) per year.

Struktur RU000A0EQ3P7 auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Russia, 26254 (OFZ-PD, SU26254RMFS1) 9,03%
NOVATEK, ord. [RU000A0DKVS5] 8,2%
Lukoil, ord. [RU0009024277] 7,93%
Tatneft, ord. [RU0009033591] 7,81%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 7,13%
Polyus, ord. [RU000A0JNAA8] 6,91%
Sberbank, ord. [RU0009029540] 6,79%
Headhunter, ord. [RU000A107662] 5,79%
Transneft, pref. [RU0009091573] 5,05%
Norilsk Nickel, ord. [RU0007288411] 4,59%
AFK Sistema, 001P-21 4,24%
Gazprom Capital, BO-001P-04 4,16%
Ozon, ord. [RU000A10CW95] 3,86%
Rosneft, ord. [RU000A0J2Q06] 3,13%
T-Technologies, ord. [RU000A107UL4] 2,89%
SOVKOMFLOT, ord. [RU000A0JXNU8] 2,85%
Phosagro, ord. [RU000A0JRKT8] 2,68%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,74%
Russian Post, BO-002P-04 1,25%
Sinara-Transport Machines, 001P-02 0,97%
RZD, 001P-20R 0,78%
KAMAZ, BO-09 0,45%
Saint-Petersburg, 35003 0,43%
Moscow region, 35015 0,41%
Tatneft, pref. [RU0006944147] 0,24%
Arenadata Group, ord. [RU000A108ZR8] 0,22%
Stavropol region, 35004 0,02%
Nizhny Novgorod Region, 35016 0,01%
RZD, 001P-04R 0,01%
Rostelecom, 001P-01R 0,01%
Phosagro, GDR 0%
MMK, ord. [RU0009084396] 0%
NLMK, ord. [RU0009046452] 0%
MINFIN SVERDLOVSKOI OBLASTI, 35009 0%
Krasnodar region, 35003 0%
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