RU000A0JRQT5 - Strategical Assets (RU000A0JRQT5)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Agana, LLC

Anbieter

0.769 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

151.855,9 RUB

NAV pro Aktie | 20/07/2026

85.039,3 Mio. RUB

Aktien-Anlageklasse Volumen | 20/07/2026

06/06/2007

Startdatum

RU000A0JRQT5

RU000A0JRQT5 ISIN

Nein

Ausschüttung von Dividenden

CICXLU

CFI

RU000A0JRQT5

Ticker

Active

Management Style

Nein

UCITS

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Zum Vergleichen hinzufügen

Kurse (RU000A0JRQT5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The fund's policy is long-term investment in securities.

RU000A0JRQT5 profile

The Strategical Assets is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Agana, LLC fund’s base currency is RUB and the share class was registered 06.06.2007 with unique ISIN - RU000A0JRQT5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JRQT5. The total expense ratio is 0.769%. The Strategical Assets pays dividends 0 time(s) per year.

Struktur RU000A0JRQT5 auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Russia, 52002 (OFZ-IN, SU52002RMFS1)	28,38%
GAZCON, ord. [RU000A0JQG86]	11,77%
Gaz-Service, ord. [RU000A0JQG78]	11,73%
GAZ-Tech, ord. [RU000A0JS199]	6,58%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	6,34%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	6,23%
Gazprom Capital, BO-003R-16	2,38%
Russia, 26207 (OFZ-PD, SU26207RMFS9)	2,37%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	1,77%
F-Collector, ord.	1,27%
Russia, 26226 (OFZ-PD, SU26226RMFS9)	0,83%
Russia, 26219 (OFZ-PD, SU26219RMFS4)	0,66%
Russia, 52003 (OFZ-IN, SU52003RMFS9)	0,32%
RZD, 001P-06R	0,26%
Russia, 29017 (OFZ-PC, SU29017RMFS9)	0,23%
Federal Passenger Company, 001P-05	0,16%
RZD, 28	0,13%
JSC Leader-Technologies, ord.	0,11%
Glavnaya Doroga, 06	0,01%
Glavnaya Doroga, 03	0,01%

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RU000A0JRQT5 - Strategical Assets (RU000A0JRQT5)

Kurse (RU000A0JRQT5)

Kurs-Dynamik

Fund profile

RU000A0JRQT5 profile

Struktur RU000A0JRQT5 auf 30/06/2026

Einkommens-Zahlung (RU000A0JRQT5)

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