1970-94172090 - SAN - Mixed Investments

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

SUN, ltd.

Anbieter

14.85 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

3.395,89 RUB

NAV pro Aktie | 17/07/2026

222,88 Mio. RUB

Aktien-Anlageklasse Volumen | 17/07/2026

09/02/2011

Startdatum

Nein

Ausschüttung von Dividenden

1970-94172090

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (1970-94172090)

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 basic strategy is the distribution of funds between two types of securities: income stocks and reliable bonds.

1970-94172090 profile

The SAN - Mixed Investments is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The SUN, ltd. fund’s base currency is RUB and the share class was registered 09.02.2011. Main exchange is Moscow Exchange and ticker symbol is 1970-94172090. The total expense ratio is 14.85%. The SAN - Mixed Investments pays dividends 0 time(s) per year.

Struktur 1970-94172090 auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Russia, 26245 (OFZ-PD, SU26245RMFS9)	24,28%
Sberbank, ord. [RU0009029540]	9,55%
NOVATEK, ord. [RU000A0DKVS5]	7,33%
MTS, ord. [RU0007775219]	7,05%
Tatneft, pref. [RU0006944147]	6,58%
Surgutneftegas, pref. [RU0009029524]	6,15%
Rosneft, ord. [RU000A0J2Q06]	6,01%
Lukoil, ord. [RU0009024277]	5,58%
Moscow Exchange, ord. [RU000A0JR4A1]	5,4%
Norilsk Nickel, ord. [RU0007288411]	5,25%
Severstal, ord. [RU0009046510]	4,63%
NLMK, ord. [RU0009046452]	4,42%
Gazprom, ord. [RU0007661625]	2,42%
MMK, ord. [RU0009084396]	2,13%
Nizhnekamskneftekhim, ord. [RU0009100507]	1,65%
Tattelecom, ord. [RU000A0HM5C1]	0,31%
Kazanorgsintez, ord. [RU0009089825]	0,18%

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Andere - %

1970-94172090 - SAN - Mixed Investments

Kurse (1970-94172090)

Kurs-Dynamik

Fund profile

1970-94172090 profile

Struktur 1970-94172090 auf 30/06/2026

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