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RU000A0JRUQ3 - TKB Investment Partners - Balanced (RU000A0JRUQ3)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
TKB Investment Partners, JSC
Anbieter
4.6 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
9.207,41 RUB
NAV pro Aktie | 04/06/2026
917,2 Mio. RUB
Aktien-Anlageklasse Volumen | 04/06/2026
24/01/2003
Startdatum
RU000A0JRUQ3
RU000A0JRUQ3 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JRUQ3
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 05/06/2026, ***

  • YTD
    0 %
  • 1M
    -2,14 %
  • 3M
    -1,08 %
  • 6M
    4,57 %
  • 1J
    2,67 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
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Kurse (RU000A0JRUQ3)

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 funds strategy is long-term investment of funds in securities and short-term investment of funds in derivative financial instruments (futures and option contracts), as well as in other assets. There is no preferred investment object. The benchmark for funds profitability is 50%* MCFTR increase+50%*RUGBITR3Y increase.

RU000A0JRUQ3 profile

The TKB Investment Partners - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 24.01.2003 with unique ISIN - RU000A0JRUQ3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JRUQ3. The total expense ratio is 4.6%. The TKB Investment Partners - Balanced pays dividends 0 time(s) per year.

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