1970-94172090 - SAN - Mixed Investments

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(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

SUN, ltd.

提供商

14.85 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

3.770,13 RUB

每股资产净值 | 2026-08-14

247,45 百万 RUB

股票类资产 | 2026-08-14

2011-02-09

成立日期

否

股息的支付

1970-94172090

代码

Active

Management Style

否

UCITS

报价 (1970-94172090)

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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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Fund profile

The basic strategy is the distribution of funds between two types of securities: income stocks and reliable bonds.

1970-94172090 profile

The SAN - Mixed Investments is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The SUN, ltd. fund’s base currency is RUB and the share class was registered 09.02.2011. Main exchange is Moscow Exchange and ticker symbol is 1970-94172090. The total expense ratio is 14.85%. The SAN - Mixed Investments pays dividends 0 time(s) per year.

结构 1970-94172090 在 2026-06-30

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证券	值
Russia, 26245 (OFZ-PD, SU26245RMFS9)	24,28%
Sberbank, ord. [RU0009029540]	9,55%
NOVATEK, ord. [RU000A0DKVS5]	7,33%
MTS, ord. [RU0007775219]	7,05%
Tatneft, pref. [RU0006944147]	6,58%
Surgutneftegas, pref. [RU0009029524]	6,15%
Rosneft, ord. [RU000A0J2Q06]	6,01%
Lukoil, ord. [RU0009024277]	5,58%
Moscow Exchange, ord. [RU000A0JR4A1]	5,4%
Norilsk Nickel, ord. [RU0007288411]	5,25%
Severstal, ord. [RU0009046510]	4,63%
NLMK, ord. [RU0009046452]	4,42%
Gazprom, ord. [RU0007661625]	2,42%
MMK, ord. [RU0009084396]	2,13%
Nizhnekamskneftekhim, ord. [RU0009100507]	1,65%
Tattelecom, ord. [RU000A0HM5C1]	0,31%
Kazanorgsintez, ord. [RU0009089825]	0,18%

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