TRUR - T-Capital – Strategy of the eternal portfolio in rubles (RU000A1011U5)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

T-Capital

Anbieter

2.148 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

9,66 RUB

NAV pro Aktie | 10/06/2026

18.722,98 Mio. RUB

Aktien-Anlageklasse Volumen | 10/06/2026

03/12/2019

Startdatum

RU000A1011U5

TRUR ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

TRUR

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 11/06/2026, ***

YTD

0,5 %
1M

-3 %
3M

-3,09 %
6M

4,15 %
1J

16,49 %
3J

50,6 %
5J

65,87 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TRUR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

Active Management Fund investing in different exchange-trade assets in rubles.

TRUR profile

The T-Capital – Strategy of the eternal portfolio in rubles is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 03.12.2019 with unique ISIN - RU000A1011U5. Main exchange is Moscow Exchange T+ and ticker symbol is TRUR. The total expense ratio is 2.148%. The T-Capital – Strategy of the eternal portfolio in rubles pays dividends 0 time(s) per year.

Struktur TRUR auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Gold (LBMA,USD,PM)	24,26%
Sberbank, ord. [RU0009029540]	7,09%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	6,43%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	6,43%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	6,42%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	6,4%
Lukoil, ord. [RU0009024277]	4,22%
Gazprom, ord. [RU0007661625]	2,74%
NOVATEK, ord. [RU000A0DKVS5]	1,49%
Norilsk Nickel, ord. [RU0007288411]	1,35%
Polyus, ord. [RU000A0JNAA8]	1,31%
Rosneft, ord. [RU000A0J2Q06]	1,02%
T-Technologies, ord. [RU000A107UL4]	0,94%
Tatneft, ord. [RU0009033591]	0,86%
Ozon, ord. [RU000A10CW95]	0,61%
International company JSC Yandex, ord. [RU000A107T19]	0,55%
Moscow Exchange, ord. [RU000A0JR4A1]	0,51%
Surgutneftegas, ord. [RU0008926258]	0,5%
Phosagro, ord. [RU000A0JRKT8]	0,47%
Corporate Center X 5, ord. [RU000A108X38]	0,37%

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Andere - %

TRUR - T-Capital – Strategy of the eternal portfolio in rubles (RU000A1011U5)

Rendite auf 11/06/2026, ***

Kurse (TRUR)

Kurs-Dynamik

Fund profile

TRUR profile

Struktur TRUR auf 30/04/2026

Einkommens-Zahlung (RU000A1011U5)

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