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RU000A0JRUK6 - TKB Investment Partners - Balanced Fund with Income Payment (RU000A0JRUK6)

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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
5.1 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
354,56 RUB
每股资产净值 | 2026-07-16
439,37 百万 RUB
股票类资产 | 2026-07-16
2003-04-10
成立日期
RU000A0JRUK6
RU000A0JRUK6 ISIN
4 每年的次数
股息的支付
CIOXLU
CFI
RU000A0JRUK6
代码
Active
Management Style
否
UCITS

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报价 (RU000A0JRUK6)

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1 000 000

债券

100 000

股票

175 910

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 predominant object of investment.

RU000A0JRUK6 profile

The TKB Investment Partners - Balanced Fund with Income Payment 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 10.04.2003 with unique ISIN - RU000A0JRUK6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRUK6. The total expense ratio is 5.1%. The TKB Investment Partners - Balanced Fund with Income Payment pays dividends 4 time(s) per year.

结构 RU000A0JRUK6 在 2026-05-29

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证券 值
Russia, 26249 (OFZ-PD, SU26249RMFS1) 9,85%
Rostelecom, 001P-19R 6,55%
Atomenergoprom, 001P-11 6,29%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5,85%
Phosagro, BO-02-06 5,43%
International company JSC Yandex, 001P-01 5,12%
VEB.RF, PBO-002R-58 4,89%
Liquidity 4,49%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4,02%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 3,93%
Gazprom Neft, 003P-14R 3,37%
X5 Finance, 003P-12 3,19%
PSB Bank, 004P-02 3,13%
Phosagro, BO-P02 2,95%
Gazprom Capital, BO-001P-06 2,41%
Magnit, BO-005R-03 1,92%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,92%
Sberbank, 001P-SBER52 1,67%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 1,62%
RZD, 001R-42R 1,61%
Transneft, pref. [RU0009091573] 1,48%
Sberbank, ord. [RU0009029540] 1,43%
MTS, ord. [RU0007775219] 1,41%
Headhunter, ord. [RU000A107662] 1,33%
RZD, 001R-43R 1,16%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 1,13%
Rostelecom, 001P-04R 1,1%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 1,03%
T-Technologies, ord. [RU000A107UL4] 0,96%
Tatneft, ord. [RU0009033591] 0,96%
RZD, 28 0,93%
MTS, 002P-12 0,89%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0,87%
Ozon, ord. [RU000A10CW95] 0,85%
International company JSC Yandex, ord. [RU000A107T19] 0,82%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 0,76%
RZD, 001P-06R 0,74%
RUSGIDRO, BO-P06 0,29%
RZD, 30 0,16%
Rostelecom, 001P-14R 0%
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