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RU000A0EABK3 - Solid Investment (RU000A0EABK3)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
SOLID Management, JSC
提供商
6.1 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
716 RUB
每股资产净值 | 2026-06-08
145,29 百万 RUB
股票类资产 | 2026-06-08
2000-04-19
成立日期
RU000A0EABK3
RU000A0EABK3 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0EABK3
代码
Active
Management Style
否
UCITS

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报价 (RU000A0EABK3)

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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 management implements an active strategy by investing primarily in Russian shares. The indicator against which the Provider evaluates its performance is the Moscow Exchange Full Profitability Index (MCFTRR).

RU000A0EABK3 profile

The Solid Investment is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 19.04.2000 with unique ISIN - RU000A0EABK3. Main exchange is Moscow Exchange and ticker symbol is RU000A0EABK3. The total expense ratio is 6.1%. The Solid Investment pays dividends 0 time(s) per year.

结构 RU000A0EABK3 在 2026-04-30

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证券 值
Sberbank, ord. [RU0009029540] 9,13%
Phosagro, ord. [RU000A0JRKT8] 6,4%
T-Technologies, ord. [RU000A107UL4] 5,93%
Gazprom Neft, ord. [RU0009062467] 5,3%
NOVATEK, ord. [RU000A0DKVS5] 4,92%
Norilsk Nickel, ord. [RU0007288411] 4,64%
Tatneft, pref. [RU0006944147] 4,44%
Lukoil, ord. [RU0009024277] 4,24%
Rosseti Ural, ord. [RU000A0JPPT1] 3,77%
Magnit, ord. [RU000A0JKQU8] 3,77%
Headhunter, ord. [RU000A107662] 3,66%
International company JSC Yandex, ord. [RU000A107T19] 2,93%
Gazprom, ord. [RU0007661625] 2,87%
Severstal, ord. [RU0009046510] 2,76%
RUSAL, ord. [RU000A1025V3] 2,75%
INTER RAO, ord. [RU000A0JPNM1] 2,62%
NLMK, ord. [RU0009046452] 2,46%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,26%
Surgutneftegas, pref. [RU0009029524] 2,23%
Moscow Exchange, ord. [RU000A0JR4A1] 1,83%
Fix Price, ord. [RU000A10B5G8] 1,69%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,44%
Rostelecom, ord. [RU0008943394] 1,38%
Novabev Group, ord. [RU000A0HL5M1] 1,18%
RUSGIDRO, ord. [RU000A0JPKH7] 1,11%
En+ Group, ord. [RU000A100K72] 1,05%
Russneft, ord. [RU000A0JSE60] 1%
Unipro, ord. [RU000A0JNGA5] 0,97%
Arenadata Group, ord. [RU000A108ZR8] 0,95%
VK IPJSC, ord. [RU000A106YF0] 0,86%
UGC, ord. [RU000A0JPP37] 0,82%
TGC-1, ord. [RU000A0JNUD0] 0,78%
Inarctica, ord. [RU000A0JQTS3] 0,7%
FESCO, ord. [RU0008992318] 0,6%
OGK-2, ord. [RU000A0JNG55] 0,54%
MD Medical Group Investments, ord. [RU000A108KL3] 0,51%
MTS, ord. [RU0007775219] 0,28%
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