RU000A106MT6 - Subsoil of Russia (RU000A106MT6)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Promsvyaz, Ltd.

Anbieter

4.49 %

Gesamtkostenquote

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

Russia

Geographie

Nein

Qualified investor

1.184,19 RUB

NAV pro Aktie | 06/07/2026

1.202,56 Mio. RUB

Aktien-Anlageklasse Volumen | 06/07/2026

22/11/2022

Startdatum

RU000A106MT6

RU000A106MT6 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A106MT6

Ticker

Active

Management Style

Nein

UCITS

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Zum Vergleichen hinzufügen

Kurse (RU000A106MT6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

In composing the assets structure the fund follows the Moscow Exchange Broad Market Index (MOEXBMI).

RU000A106MT6 profile

The Subsoil of Russia is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 22.11.2022 with unique ISIN - RU000A106MT6. Main exchange is Moscow Exchange and ticker symbol is RU000A106MT6. The total expense ratio is 4.49%. The Subsoil of Russia pays dividends 0 time(s) per year.

Struktur RU000A106MT6 auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Transneft, pref. [RU0009091573]	9,86%
Lukoil, ord. [RU0009024277]	9,3%
Phosagro, ord. [RU000A0JRKT8]	8,71%
Norilsk Nickel, ord. [RU0007288411]	8,6%
NOVATEK, ord. [RU000A0DKVS5]	8,55%
Polyus, ord. [RU000A0JNAA8]	8,43%
Gazprom, ord. [RU0007661625]	8,26%
Tatneft, ord. [RU0009033591]	8,12%
Rosneft, ord. [RU000A0J2Q06]	5,07%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	4,65%
NLMK, ord. [RU0009046452]	4,29%
Surgutneftegas, pref. [RU0009029524]	4,15%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	3,53%
Gazprom Neft, ord. [RU0009062467]	2,65%
Rosseti of Centre, ord. [RU000A0JPPL8]	2,24%
Severstal, ord. [RU0009046510]	2,05%
MMK, ord. [RU0009084396]	0,83%
Rosseti Ural, ord. [RU000A0JPPT1]	0,22%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0,2%

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RU000A106MT6 - Subsoil of Russia (RU000A106MT6)

Kurse (RU000A106MT6)

Kurs-Dynamik

Fund profile

RU000A106MT6 profile

Struktur RU000A106MT6 auf 29/05/2026

Einkommens-Zahlung (RU000A106MT6)

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