您使用提示模式 关闭

1970-94172090 - SAN - Mixed Investments

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
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
3.585,12 RUB
每股资产净值 | 2026-07-20
235,3 百万 RUB
股票类资产 | 2026-07-20
2011-02-09
成立日期
否
股息的支付
1970-94172090
代码
Active
Management Style
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (1970-94172090)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

下载结构至 Excel 文档
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权