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RU000A1071Y1 - The Power of Income (RU000A1071Y1)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Contrada Capital Joint-Stock Company
提供商
3.5 %
总成本比率
Fixed Income
投资项目
All Sectors
部门
Russia
地区分布
否
Qualified investor
100,95 RUB
每股资产净值 | 2026-08-26
634,18 百万 RUB
股票类资产 | 2026-08-26
2023-10-30
成立日期
RU000A1071Y1
RU000A1071Y1 ISIN
4 每年的次数
股息的支付
CIOXLU
CFI
RU000A1071Y1
代码
Active
Management Style
否
UCITS

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报价 (RU000A1071Y1)

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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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RU000A1071Y1 profile

The The Power of Income is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 30.10.2023 with unique ISIN - RU000A1071Y1. Main exchange is Moscow Exchange and ticker symbol is RU000A1071Y1. The total expense ratio is 3.5%. The The Power of Income pays dividends 4 time(s) per year.

结构 RU000A1071Y1 在 2026-07-31

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证券 值
Russia, 26253 (OFZ-PD, SU26253RMFS3) 10,72%
IBEC, 002P-02 4,37%
Metalloinvest, 002P-04 4,3%
SOVKOMBANK LIZING, BO-P07 3,73%
Atomenergoprom, 001P-05 3,7%
RZD, 001P-40R 3,7%
TransContainer, P02-02 3,57%
GTLK, 002P-03 3,49%
RESO-Leasing, BO-02P-05 3,36%
Eximbank of Russia, 002P-04 3,36%
Europlan LC, 001P-09 2,98%
Inarctica, 002P-03 2,61%
AVTOBAN-Finance, BO-P07 2,59%
Sinara-Transport Machines, 001P-07 2,57%
Hydromashservice, 002P-01 2,57%
LSR Group, 002P-01 2,55%
Auto Finance Bank, BO-001P-13 2,45%
Interleasing, 001R-11 2,43%
SETL GRUPP, 002P-03 2,24%
TransFin-M, 001P-07 1,92%
AFK Sistema, 001P-24 1,75%
SOVKOMBANK LIZING, BO-P18 1,74%
AVTOBAN-Finance, BO-P08 1,73%
Freight One JSC, 003P-03 1,72%
Samolet Group of Companies, BO-P14 1,72%
Russian Post, 003P-05 1,72%
MTS, 003P-02 1,71%
Magnit, BO-005R-03 1,71%
PCO FCB, 001R-10 1,71%
AFK Sistema, 001P-30 1,59%
RZD, 001R-52R 1,53%
SETL GRUPP, 002R-06 1,41%
IBEC, 002P-03 1,39%
Simple Co, 001P-04 1,37%
Binnofarm Group, 001P-03 1,21%
Interleasing, 001P-09 1,07%
Samolet Group of Companies, BO-P11 0,73%
Ekoniva, 001P-02 0,7%
Seligdar, 001R-07 0,7%
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