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7100 - Mixed Investments Fund for Life Insurance

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Kapital Life Insurance, LLC
Anbieter
4.25 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
1.014,2 RUB
NAV pro Aktie | 25/06/2026
265,53 Mio. RUB
Aktien-Anlageklasse Volumen | 25/06/2026
25/07/2025
Startdatum
Nein
Ausschüttung von Dividenden
7100
Ticker
Active
Management Style
Nein
UCITS

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Kurse (7100)

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

The funds strategy of the Management Company is to invest in shares of Russian and foreign companies traded on Russian stock exchanges (primarily shares of companies included in the calculation base of the Moscow Exchange index), and in fixed-income instruments, which include government securities of the Russian Federation and constituent entities of the Russian Federation, bonds of Russian business entities (primarily large companies and banks), and bonds of foreign issuers. The Provider implements an active management investment strategy. The risk level is assessed as low. Expected yield is 9.5% per annum.

7100 profile

The Mixed Investments Fund for Life Insurance is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Kapital Life Insurance, LLC fund’s base currency is RUB and the share class was registered 25.07.2025. Main exchange is Moscow Exchange and ticker symbol is 7100. The total expense ratio is 4.25%. The Mixed Investments Fund for Life Insurance pays dividends 0 time(s) per year.

Struktur 7100 auf 29/05/2026

Wertpapier Wertpapier
Russia, 26252 (OFZ-PD, SU26252RMFS5) 17,81%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 8,39%
Eximbank of Russia, 002P-02 6,12%
Atomenergoprom, 001P-11 3,54%
GTLK, 001P-04 3,42%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 3,4%
Sberbank, ord. [RU0009029540] 3,36%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,87%
Gazprom Capital, BO-001P-05 2,79%
MTS, 001R-28 2,59%
RZD, 001P-40R 2,33%
GTLK, 002P-08 2,31%
Gazprom Neft, 003P-15R 1,92%
VimpelCom, 001P-05 1,84%
Gazprom Capital, BO-001P-06 1,58%
Gazprombank, 001P-17P 1,57%
Alfa-Bank, BO-18 1,54%
Atomenergoprom, 001P-09 1,53%
VimpelCom, 001P-02 1,51%
VEB.RF, PBO-001P-19 1,43%
Atomenergoprom, 001P-05 1,41%
Gazprombank, 005R-03R 1,3%
Magnit, BO-004P-03 1,26%
Norilsk Nickel, ord. [RU0007288411] 1,14%
VimpelCom, 001P-08 1,11%
Lukoil, ord. [RU0009024277] 1,04%
RZD, 001R-43R 0,99%
GTLK, 001P-13 0,9%
Gazprombank, 001P-22P 0,89%
RZD, 001R-42R 0,88%
DOM.RF, ord. [RU000A0ZZFU5] 0,86%
International company JSC Yandex, ord. [RU000A107T19] 0,84%
PSB Bank, 004P-01 0,82%
Rostelecom, ord. [RU0008943394] 0,74%
Gazprom, ord. [RU0007661625] 0,74%
Gazprombank, 003P-01P 0,73%
Ozon, ord. [RU000A10CW95] 0,67%
Sberbank, 001P-SBERD3 0,66%
NOVATEK, ord. [RU000A0DKVS5] 0,63%
Moscow Exchange, ord. [RU000A0JR4A1] 0,59%
RZD, 001P-41R 0,59%
INTER RAO, ord. [RU000A0JPNM1] 0,53%
VimpelCom, 001P-06 0,53%
VimpelCom, 001P-07 0,45%
MTS, BO-02 0,45%
MTS, 002P-05 0,43%
Sberbank, 001P-SBERD7 0,37%
X5 Finance, 003P-11 0,35%
Gazprom Neft, ord. [RU0009062467] 0,34%
RZD, 001P-07R 0,32%
RZD, 001P-37R 0,3%
Severstal, ord. [RU0009046510] 0,29%
T-Technologies, ord. [RU000A107UL4] 0,28%
Corporate Center X 5, ord. [RU000A108X38] 0,27%
Gazprombank, 001P-19P 0,27%
Rosneft, ord. [RU000A0J2Q06] 0,27%
RZD, 001P-24R 0,24%
RZD, 001P-05R 0,24%
X5 Finance, 003P-03 0,23%
Rosneft, 002P-10 0,22%
Rosseti, 001P-07R 0,21%
Sberbank, 001P-SBERD6 0,19%
RZD, 001P-01R 0,18%
Eximbank of Russia, 002P-03 0,12%
Sberbank, 001P-SBERD4 0,1%
Gazprombank, 001P-21P 0,1%
RZD, 001P-03R 0,09%
Alfa-Bank, BO-39 0,08%
Alfa-Bank, BO-40 0,07%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,06%
GTLK, 001P-12 0,06%
Sberbank, 001P-SBERD5 0,03%
Novosibirsk region, 34024 0,01%
Andere - %

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