RU000A0JPMP6 - Energy Invest (RU000A0JPMP6)

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(%)

间隔型共同基金 (IPIF)

基金类型

Formed

Status

Energy Invest, Ltd.

提供商

17 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

否

Qualified investor

4.268,35 RUB

每股资产净值 | 2026-06-30

378,91 百万 RUB

股票类资产 | 2026-06-30

2000-08-31

成立日期

RU000A0JPMP6

RU000A0JPMP6 ISIN

否

股息的支付

CIMXLU

CFI

RU000A0JPMP6

代码

Active

Management Style

否

UCITS

报价 (RU000A0JPMP6)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The fund invests in shares and bonds of the Russian and foreign issuers.

RU000A0JPMP6 profile

The Energy Invest is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in All Sectors sector located in Russia. The Energy Invest, Ltd. fund’s base currency is RUB and the share class was registered 31.08.2000 with unique ISIN - RU000A0JPMP6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPMP6. The total expense ratio is 17%. The Energy Invest pays dividends 0 time(s) per year.

结构 RU000A0JPMP6 在 2026-05-29

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证券	值
Russia, 12.75% 24jun2028, USD	5,8%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	5,43%
Russia, 26226 (OFZ-PD, SU26226RMFS9)	5,26%
Russia, 29007 (OFZ-PC, SU29007RMFS0)	2,8%
RUSGIDRO, BO-P13	2,78%
Rosseti, 001R-17R	2,74%
Sberbank, 001P-SBER27	2,73%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	2,72%
Bashkortostan republic, 34015	2,72%
Gazprom Neft, 003P-14R	2,7%
PSB Bank, 003P-09	2,69%
RUSGIDRO, BO-002R-01	2,68%
AFK Sistema, 001P-07	2,67%
Gazprom Neft, 003P-08R	2,66%
Gazprom Neft, 003P-10R	2,66%
Russian Agricultural Bank, BO-03-002P	2,65%
Russia, 26219 (OFZ-PD, SU26219RMFS4)	2,65%
Avtodor, BO-003P-02	2,64%
EvrazHolding Finance, 003P-03	2,42%
Gazprom Capital, BO-001R-12	2,27%
Magnit, BO-005R-04	2,22%
VTB Bank (PAO), B-1-343	2,13%
Magnit, BO-005R-03	1,86%
Krasnodar region, 35003	1,55%
Rostelecom, 001P-16R	1,37%
RZD, 001P-16R	1,36%
Rostelecom, 002P-06R	1,36%
Aeroflot, P01-BO-01	1,34%
Rosseti, 001P-15R	1,34%
Rosseti, 001P-13R	1,32%
Rosseti of Centre, 001P-03	1,32%
Avtodor, BO-004P-01	1,32%
Lukoil, ord. [RU0009024277]	1,29%
NOVATEK, 001P-03	1%
Novosibirsk region, 34026	0,97%
Sberbank, 001P-SBER29	0,54%

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