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TRUR - T-Capital – Strategy of the eternal portfolio in rubles (RU000A1011U5)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
T-Capital
提供商
2.148 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
9,66 RUB
每股资产净值 | 2026-06-10
18.722,98 百万 RUB
股票类资产 | 2026-06-10
2019-12-03
成立日期
RU000A1011U5
TRUR ISIN
否
股息的支付
CEXXXU
CFI
TRUR
代码
Active
Management Style
否
UCITS

收益率 在 2026-06-11, ***

  • YTD
    0,5 %
  • 1M
    -3 %
  • 3M
    -3,09 %
  • 6M
    4,15 %
  • 1Y
    16,49 %
  • 3Y
    50,6 %
  • 5Y
    65,87 %
  • 10Y
    -
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报价 (TRUR)

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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

Active Management Fund investing in different exchange-trade assets in rubles.

TRUR profile

The T-Capital – Strategy of the eternal portfolio in rubles is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 03.12.2019 with unique ISIN - RU000A1011U5. Main exchange is Moscow Exchange T+ and ticker symbol is TRUR. The total expense ratio is 2.148%. The T-Capital – Strategy of the eternal portfolio in rubles pays dividends 0 time(s) per year.

结构 TRUR 在 2026-04-30

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证券 值
Gold (LBMA,USD,PM) 24,26%
Sberbank, ord. [RU0009029540] 7,09%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 6,43%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 6,43%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 6,42%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 6,4%
Lukoil, ord. [RU0009024277] 4,22%
Gazprom, ord. [RU0007661625] 2,74%
NOVATEK, ord. [RU000A0DKVS5] 1,49%
Norilsk Nickel, ord. [RU0007288411] 1,35%
Polyus, ord. [RU000A0JNAA8] 1,31%
Rosneft, ord. [RU000A0J2Q06] 1,02%
T-Technologies, ord. [RU000A107UL4] 0,94%
Tatneft, ord. [RU0009033591] 0,86%
Ozon, ord. [RU000A10CW95] 0,61%
International company JSC Yandex, ord. [RU000A107T19] 0,55%
Moscow Exchange, ord. [RU000A0JR4A1] 0,51%
Surgutneftegas, ord. [RU0008926258] 0,5%
Phosagro, ord. [RU000A0JRKT8] 0,47%
Corporate Center X 5, ord. [RU000A108X38] 0,37%
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