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RU000A0JPMP6 - Energy Invest (RU000A0JPMP6)

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(%)
Interval-Investmentfonds
Fondstyp
Formed
Status
Energy Invest, Ltd.
Anbieter
17 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Russia
Geographie
Nein
Qualified investor
4.268,35 RUB
NAV pro Aktie | 30/06/2026
378,91 Mio. RUB
Aktien-Anlageklasse Volumen | 30/06/2026
31/08/2000
Startdatum
RU000A0JPMP6
RU000A0JPMP6 ISIN
Nein
Ausschüttung von Dividenden
CIMXLU
CFI
RU000A0JPMP6
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0JPMP6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The fund invests in shares and bonds of the Russian and foreign issuers.

RU000A0JPMP6 profile

The Energy Invest is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in All Sectors sector located in Russia. The Energy Invest, Ltd. fund’s base currency is RUB and the share class was registered 31.08.2000 with unique ISIN - RU000A0JPMP6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPMP6. The total expense ratio is 17%. The Energy Invest pays dividends 0 time(s) per year.

Struktur RU000A0JPMP6 auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Russia, 12.75% 24jun2028, USD 5,8%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 5,43%
Russia, 26226 (OFZ-PD, SU26226RMFS9) 5,26%
Russia, 29007 (OFZ-PC, SU29007RMFS0) 2,8%
RUSGIDRO, BO-P13 2,78%
Rosseti, 001R-17R 2,74%
Sberbank, 001P-SBER27 2,73%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 2,72%
Bashkortostan republic, 34015 2,72%
Gazprom Neft, 003P-14R 2,7%
PSB Bank, 003P-09 2,69%
RUSGIDRO, BO-002R-01 2,68%
AFK Sistema, 001P-07 2,67%
Gazprom Neft, 003P-08R 2,66%
Gazprom Neft, 003P-10R 2,66%
Russian Agricultural Bank, BO-03-002P 2,65%
Russia, 26219 (OFZ-PD, SU26219RMFS4) 2,65%
Avtodor, BO-003P-02 2,64%
EvrazHolding Finance, 003P-03 2,42%
Gazprom Capital, BO-001R-12 2,27%
Magnit, BO-005R-04 2,22%
VTB Bank (PAO), B-1-343 2,13%
Magnit, BO-005R-03 1,86%
Krasnodar region, 35003 1,55%
Rostelecom, 001P-16R 1,37%
RZD, 001P-16R 1,36%
Rostelecom, 002P-06R 1,36%
Aeroflot, P01-BO-01 1,34%
Rosseti, 001P-15R 1,34%
Rosseti, 001P-13R 1,32%
Rosseti of Centre, 001P-03 1,32%
Avtodor, BO-004P-01 1,32%
Lukoil, ord. [RU0009024277] 1,29%
NOVATEK, 001P-03 1%
Novosibirsk region, 34026 0,97%
Sberbank, 001P-SBER29 0,54%
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