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RU000A0JRUQ3 - TKB Investment Partners - Balanced (RU000A0JRUQ3)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
TKB Investment Partners, JSC
提供商
4.6 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
9.207,41 RUB
每股资产净值 | 2026-06-04
917,2 百万 RUB
股票类资产 | 2026-06-04
2003-01-24
成立日期
RU000A0JRUQ3
RU000A0JRUQ3 ISIN
股息的支付
CIOXLU
CFI
RU000A0JRUQ3
代码
Active
Management Style
UCITS

收益率 在 2026-06-04, ***

  • YTD
    0 %
  • 1M
    -2,14 %
  • 3M
    -1,08 %
  • 6M
    4,57 %
  • 1Y
    2,67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (RU000A0JRUQ3)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The funds strategy is long-term investment of funds in securities and short-term investment of funds in derivative financial instruments (futures and option contracts), as well as in other assets. There is no preferred investment object. The benchmark for funds profitability is 50%* MCFTR increase+50%*RUGBITR3Y increase.

RU000A0JRUQ3 profile

The TKB Investment Partners - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 24.01.2003 with unique ISIN - RU000A0JRUQ3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JRUQ3. The total expense ratio is 4.6%. The TKB Investment Partners - Balanced pays dividends 0 time(s) per year.

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