RU000A0JRQT5 - Strategical Assets (RU000A0JRQT5)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Agana, LLC

提供商

0.769 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

153.950,9 RUB

每股资产净值 | 2026-08-20

86.212,5 百万 RUB

股票类资产 | 2026-08-20

2007-06-06

成立日期

RU000A0JRQT5

RU000A0JRQT5 ISIN

否

股息的支付

CICXLU

CFI

RU000A0JRQT5

代码

Active

Management Style

否

UCITS

报价 (RU000A0JRQT5)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The fund's policy is long-term investment in securities.

RU000A0JRQT5 profile

The Strategical Assets is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Agana, LLC fund’s base currency is RUB and the share class was registered 06.06.2007 with unique ISIN - RU000A0JRQT5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JRQT5. The total expense ratio is 0.769%. The Strategical Assets pays dividends 0 time(s) per year.

结构 RU000A0JRQT5 在 2026-07-31

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证券	值
Russia, 52002 (OFZ-IN, SU52002RMFS1)	28,41%
GAZCON, ord. [RU000A0JQG86]	11,55%
Gaz-Service, ord. [RU000A0JQG78]	11,51%
GAZ-Tech, ord. [RU000A0JS199]	6,46%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	6,3%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	6,17%
Russia, 26207 (OFZ-PD, SU26207RMFS9)	2,36%
Gazprom Capital, BO-003R-16	2,34%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	1,76%
F-Collector, ord.	1,37%
Russia, 26226 (OFZ-PD, SU26226RMFS9)	0,82%
Russia, 26219 (OFZ-PD, SU26219RMFS4)	0,65%
Russia, 52003 (OFZ-IN, SU52003RMFS9)	0,31%
RZD, 001P-06R	0,26%
Russia, 29017 (OFZ-PC, SU29017RMFS9)	0,23%
Federal Passenger Company, 001P-05	0,16%
RZD, 28	0,13%
JSC Leader-Technologies, ord.	0,11%
Glavnaya Doroga, 06	0,01%
Glavnaya Doroga, 03	0,01%

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