RU000A0JS9Y9 - Aton – Echelon 2.0 (RU000A0JS9Y9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Aton Management

Anbieter

6.7 %

Gesamtkostenquote

Equity

Investitionsobjekt

Mid Cap

Sektor

Russia

Geographie

Nein

Qualified investor

1.590 RUB

NAV pro Aktie | 15/07/2026

2.278,16 Mio. RUB

Aktien-Anlageklasse Volumen | 15/07/2026

10/10/2007

Startdatum

RU000A0JS9Y9

RU000A0JS9Y9 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A0JS9Y9

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A0JS9Y9)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The fund is focused primarily on second-tier stocks. A share of the funds is invested in stocks that are not blue chips. Such companies are usually better protected from sanctions risks, since they are operating primarily on the local market. The indicator in relation to which the management evaluates the investment strategy effectiveness: MCXSM.

RU000A0JS9Y9 profile

The Aton – Echelon 2.0 is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Mid Cap sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 10.10.2007 with unique ISIN - RU000A0JS9Y9. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9Y9. The total expense ratio is 6.7%. The Aton – Echelon 2.0 pays dividends 0 time(s) per year.

Struktur RU000A0JS9Y9 auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Headhunter, ord. [RU000A107662]	9,68%
International company JSC Yandex, ord. [RU000A107T19]	9,1%
T-Technologies, ord. [RU000A107UL4]	8,84%
NOVATEK, ord. [RU000A0DKVS5]	7,19%
Rostelecom, ord. [RU0008943394]	6,07%
Lukoil, ord. [RU0009024277]	5,63%
Tatneft, ord. [RU0009033591]	5,12%
Ozon, ord. [RU000A10CW95]	4,84%
Corporate Center X 5, ord. [RU000A108X38]	4,52%
Sberbank, ord. [RU0009029540]	4,14%
DOM.RF, ord. [RU000A0ZZFU5]	4,03%
MD Medical Group Investments, ord. [RU000A108KL3]	3,58%
MTS, ord. [RU0007775219]	3,16%
MKPAO YuMG, ord. [RU000A107JE2]	2,87%
Cian Technology Ltd, ord. [RU000A10ANA1]	2,47%
Surgutneftegas, pref. [RU0009029524]	2,29%
Renaissance Insurance, ord. [RU000A0ZZM04]	2,22%
SOVKOMFLOT, ord. [RU000A0JXNU8]	2,12%
Rosseti of Centre, ord. [RU000A0JPPL8]	1,69%
Glorax, ord. [RU000A10CRQ4]	0,55%
TMK, ord. [RU000A0B6NK6]	0,36%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	0,36%
Ozon Pharmaceuticals, ord. [RU000A109B25]	0%
	0%

Alle anzeigen Verstecken

Andere - %

RU000A0JS9Y9 - Aton – Echelon 2.0 (RU000A0JS9Y9)

Kurse (RU000A0JS9Y9)

Kurs-Dynamik

Fund profile

RU000A0JS9Y9 profile

Struktur RU000A0JS9Y9 auf 29/05/2026

Einkommens-Zahlung (RU000A0JS9Y9)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds