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RU000A0EABK3 - Solid Investment (RU000A0EABK3)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
SOLID Management, JSC
Anbieter
6.1 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
733,8 RUB
NAV pro Aktie | 04/06/2026
148,92 Mio. RUB
Aktien-Anlageklasse Volumen | 04/06/2026
19/04/2000
Startdatum
RU000A0EABK3
RU000A0EABK3 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0EABK3
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0EABK3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The funds management implements an active strategy by investing primarily in Russian shares. The indicator against which the Provider evaluates its performance is the Moscow Exchange Full Profitability Index (MCFTRR).

RU000A0EABK3 profile

The Solid Investment is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 19.04.2000 with unique ISIN - RU000A0EABK3. Main exchange is Moscow Exchange and ticker symbol is RU000A0EABK3. The total expense ratio is 6.1%. The Solid Investment pays dividends 0 time(s) per year.

Struktur RU000A0EABK3 auf 30/04/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sberbank, ord. [RU0009029540] 9,13%
Phosagro, ord. [RU000A0JRKT8] 6,4%
T-Technologies, ord. [RU000A107UL4] 5,93%
Gazprom Neft, ord. [RU0009062467] 5,3%
NOVATEK, ord. [RU000A0DKVS5] 4,92%
Norilsk Nickel, ord. [RU0007288411] 4,64%
Tatneft, pref. [RU0006944147] 4,44%
Lukoil, ord. [RU0009024277] 4,24%
Rosseti Ural, ord. [RU000A0JPPT1] 3,77%
Magnit, ord. [RU000A0JKQU8] 3,77%
Headhunter, ord. [RU000A107662] 3,66%
International company JSC Yandex, ord. [RU000A107T19] 2,93%
Gazprom, ord. [RU0007661625] 2,87%
Severstal, ord. [RU0009046510] 2,76%
RUSAL, ord. [RU000A1025V3] 2,75%
INTER RAO, ord. [RU000A0JPNM1] 2,62%
NLMK, ord. [RU0009046452] 2,46%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,26%
Surgutneftegas, pref. [RU0009029524] 2,23%
Moscow Exchange, ord. [RU000A0JR4A1] 1,83%
Fix Price, ord. [RU000A10B5G8] 1,69%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,44%
Rostelecom, ord. [RU0008943394] 1,38%
Novabev Group, ord. [RU000A0HL5M1] 1,18%
RUSGIDRO, ord. [RU000A0JPKH7] 1,11%
En+ Group, ord. [RU000A100K72] 1,05%
Russneft, ord. [RU000A0JSE60] 1%
Unipro, ord. [RU000A0JNGA5] 0,97%
Arenadata Group, ord. [RU000A108ZR8] 0,95%
VK IPJSC, ord. [RU000A106YF0] 0,86%
UGC, ord. [RU000A0JPP37] 0,82%
TGC-1, ord. [RU000A0JNUD0] 0,78%
Inarctica, ord. [RU000A0JQTS3] 0,7%
FESCO, ord. [RU0008992318] 0,6%
OGK-2, ord. [RU000A0JNG55] 0,54%
MD Medical Group Investments, ord. [RU000A108KL3] 0,51%
MTS, ord. [RU0007775219] 0,28%
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