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1148-94139715 - My Vault

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Ingosstrakh - Investments Asset Management, JSC
Anbieter
2.7 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
15.696,15 RUB
NAV pro Aktie | 10/08/2026
13.347,73 Mio. RUB
Aktien-Anlageklasse Volumen | 10/08/2026
21/04/2008
Startdatum
Nein
Ausschüttung von Dividenden
1148-94139715
Ticker
Active
Management Style
Nein
UCITS

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Kurse (1148-94139715)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The funds strategy is to invest in bonds of Russian legal entities, money market instruments, and invest in other assets. The indicator by which the Provider evaluates its management effectiveness is the Moscow Exchange Government Bond Index (RUGBITR1Y).

1148-94139715 profile

The My Vault is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 21.04.2008. Main exchange is Moscow Exchange and ticker symbol is 1148-94139715. The total expense ratio is 2.7%. The My Vault pays dividends 0 time(s) per year.

Struktur 1148-94139715 auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Russia, 26226 (OFZ-PD, SU26226RMFS9) 32,89%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 25,2%
Russia, 26219 (OFZ-PD, SU26219RMFS4) 6,66%
Selectel, 001R-07R 5,83%
Atomenergoprom, 001P-11 5,71%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 5,54%
KAMAZ, BO-P15 4,2%
PSB Bank, 004P-07 4,11%
Freight One JSC, 003P-02 1,52%
VimpelCom, 001P-08 1,43%
Rostelecom, 001P-22R 0,79%
Auto Finance Bank, BO-001P-16 0,76%
Saint-Petersburg, 35003 0,69%
Gazprom Neft, 005P-02R 0,61%
Freight One JSC, 003P-01 0,5%
AFK Sistema, 001P-24 0,42%
Freight One JSC, 003P-04 0,39%
Baltic Leasing, BO-P19 0,36%
DeltaLeasing, 001P-03 0,35%
GTLK, 002P-02 0,35%
VEB.RF, PBO-002R-53 0,32%
Gazprom Capital, BO-003R-18 0,25%
Freight One JSC, 003P-03 0,19%
Norilsk Nickel, ZO26-D 0,17%
Baltic Leasing, BO-P10 0,15%
Novabev Group, BO-P07 0,13%
Gazprom Neft, 003P-06R 0,09%
Megafon, BO-002P-09 0,07%
SOVKOMBANK LIZING, BO-P07 0,07%
Rosseti of Centre, 001P-03 0,06%
RUSGIDRO, BO-002R-06 0,03%
VimpelCom, 001P-06 0,03%
Lukoil, ZO-26 0,03%
Metalloinvest, 002P-01 0,02%
LSR Group, 001P-07 0,02%
TransContainer, P02-03 0%
Alfa-Bank, BO-18 0%
Auto Finance Bank, BO-001P-15 0%
Gazprom Capital, BO-003P-02 0%
SETL GRUPP, 002P-03 0%
Selectel, 001P-03R 0%
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