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RU000A0JRUK6 - TKB Investment Partners - Balanced Fund with Income Payment (RU000A0JRUK6)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
TKB Investment Partners, JSC
Anbieter
5.1 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
357,09 RUB
NAV pro Aktie | 15/07/2026
442,5 Mio. RUB
Aktien-Anlageklasse Volumen | 15/07/2026
10/04/2003
Startdatum
RU000A0JRUK6
RU000A0JRUK6 ISIN
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JRUK6
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0JRUK6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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 predominant object of investment.

RU000A0JRUK6 profile

The TKB Investment Partners - Balanced Fund with Income Payment 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 10.04.2003 with unique ISIN - RU000A0JRUK6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRUK6. The total expense ratio is 5.1%. The TKB Investment Partners - Balanced Fund with Income Payment pays dividends 4 time(s) per year.

Struktur RU000A0JRUK6 auf 29/05/2026

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Wertpapier Wertpapier
Russia, 26249 (OFZ-PD, SU26249RMFS1) 9,85%
Rostelecom, 001P-19R 6,55%
Atomenergoprom, 001P-11 6,29%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5,85%
Phosagro, BO-02-06 5,43%
International company JSC Yandex, 001P-01 5,12%
VEB.RF, PBO-002R-58 4,89%
Liquidity 4,49%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4,02%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 3,93%
Gazprom Neft, 003P-14R 3,37%
X5 Finance, 003P-12 3,19%
PSB Bank, 004P-02 3,13%
Phosagro, BO-P02 2,95%
Gazprom Capital, BO-001P-06 2,41%
Magnit, BO-005R-03 1,92%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,92%
Sberbank, 001P-SBER52 1,67%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 1,62%
RZD, 001R-42R 1,61%
Transneft, pref. [RU0009091573] 1,48%
Sberbank, ord. [RU0009029540] 1,43%
MTS, ord. [RU0007775219] 1,41%
Headhunter, ord. [RU000A107662] 1,33%
RZD, 001R-43R 1,16%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 1,13%
Rostelecom, 001P-04R 1,1%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 1,03%
T-Technologies, ord. [RU000A107UL4] 0,96%
Tatneft, ord. [RU0009033591] 0,96%
RZD, 28 0,93%
MTS, 002P-12 0,89%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0,87%
Ozon, ord. [RU000A10CW95] 0,85%
International company JSC Yandex, ord. [RU000A107T19] 0,82%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 0,76%
RZD, 001P-06R 0,74%
RUSGIDRO, BO-P06 0,29%
RZD, 30 0,16%
Rostelecom, 001P-14R 0%
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