RU000A0JPCM4 - KM Mercury (RU000A0JPCM4)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Red Bridge

Anbieter

7.5 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

2.712,32 RUB

NAV pro Aktie | 04/06/2026

12,64 Mio. RUB

Aktien-Anlageklasse Volumen | 04/06/2026

13/12/2006

Startdatum

RU000A0JPCM4

RU000A0JPCM4 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A0JPCM4

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

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Kurse (RU000A0JPCM4)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The fund implements an investment strategy of active management by acquiring primarily shares of Russian issuers, depositary receipts for shares of Russian issuers. The indicator against which the effectiveness of the strategy is assessed is the change in the Moscow Exchange Index (IMOEX).

RU000A0JPCM4 profile

The KM Mercury is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Red Bridge fund’s base currency is RUB and the share class was registered 13.12.2006 with unique ISIN - RU000A0JPCM4. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPCM4. The total expense ratio is 7.5%. The KM Mercury pays dividends 0 time(s) per year.

Struktur RU000A0JPCM4 auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NOVATEK, ord. [RU000A0DKVS5]	7,38%
FESCO, ord. [RU0008992318]	7,21%
Lukoil, ord. [RU0009024277]	6,36%
Sberbank, pref. [RU0009029557]	5,86%
Surgutneftegas, pref. [RU0009029524]	5,81%
RUSAL, ord. [RU000A1025V3]	5,52%
Polyus, ord. [RU000A0JNAA8]	5,37%
Sovcombank, ord. [RU000A0ZZAC4]	4,96%
Headhunter, ord. [RU000A107662]	4,36%
Rosneft, ord. [RU000A0J2Q06]	3,86%
Sberbank, ord. [RU0009029540]	3,69%
Gazprom, ord. [RU0007661625]	3,52%
Gazprom Neft, ord. [RU0009062467]	3,48%
Severstal, ord. [RU0009046510]	2,9%
Novabev Group, ord. [RU000A0HL5M1]	2,79%
Inarctica, ord. [RU000A0JQTS3]	2,51%
UGC, ord. [RU000A0JPP37]	2,25%
Renaissance Insurance, ord. [RU000A0ZZM04]	2,24%
Bashneft, pref. [RU0007976965]	2,13%
Rosseti Lenenergo, pref. [RU0009092134]	2,03%
Transneft, pref. [RU0009091573]	2%
ZIL, ord. [RU0009086193]	1,66%
LSR Group, ord. [RU000A0JPFP0]	1,43%
MMK, ord. [RU0009084396]	1,38%
VTB Bank (PAO), ord. [RU000A0JP5V6]	1,35%
OGK-2, ord. [RU000A0JNG55]	1,32%
INTER RAO, ord. [RU000A0JPNM1]	1,21%
NLMK, ord. [RU0009046452]	0,73%

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RU000A0JPCM4 - KM Mercury (RU000A0JPCM4)

Kurse (RU000A0JPCM4)

Kurs-Dynamik

Fund profile

RU000A0JPCM4 profile

Struktur RU000A0JPCM4 auf 30/04/2026

Einkommens-Zahlung (RU000A0JPCM4)

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