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4641 - Champions League

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
MKB Investments
提供商
3 %
总成本比率
Equity
投资项目
Broad Market
部门
Global
地区分布
Qualified investor
688,34 RUB
每股资产净值 | 2026-07-31
1,64 百万 RUB
股票类资产 | 2026-07-31
2021-12-10
成立日期
股息的支付
4641
代码
Active
Management Style
UCITS

最新数据在
最新数据在 2026-07-31
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报价 (4641)

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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价格动态的变化

Fund profile

At the present moment the Providers aim is to sell the fund's assets on the best terms available and pay out cash in the form of partial redemption of investment units. The fund's assets may include the following positions: assets of the mutual fund of the same name on the date of change of the fund's type (blocked, unblocked assets), cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign legal entities, government securities of the Russian Federation and foreign states, claims to the credit institution to pay the cash equivalent of precious metals at the current rate, as well as claims from agreements concluded for the purposes of trust management, and other assets included in the Fund's assets in connection with the payment of expenses and the implementation of investment rights.

4641 profile

The Champions League is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Global. The MKB Investments fund’s base currency is RUB and the share class was registered 10.12.2021. Main exchange is Moscow Exchange and ticker symbol is 4641. The total expense ratio is 3%. The Champions League pays dividends 0 time(s) per year.

结构 4641 在 2026-06-30

证券
Recursion Pharmaceuticals, ord. [US75629V1044] 0%
The Trade Desk, ord. [US88339J1051] 0%
Take-Two Interactive, ord. [US8740541094] 0%
Axcelis Technologies, ord. [US0545402085] 0%
Enphase Energy, ord. [US29355A1079] 0%
Keysight Technologies, ord. [US49338L1035] 0%
Lattice Semiconductor Corp, ord. [US5184151042] 0%
Teradyne, ord. [US8807701029] 0%
Ultra Clean Holdings, ord. [US90385V1070] 0%
CrowdStrike Holdings, ord. [US22788C1053] 0%
Maravai LifeSciences Holdings, ord. [US56600D1072] 0%
Roblox, ord. [US7710491033] 0%
T-Mobile US, ord. [US8725901040] 0%
Halozyme Therapeutics, ord. [US40637H1095] 0%
ZoomInfo Technologies, ord. [US98980F1049] 0%
Dexcom, ord. [US2521311074] 0%
Arrowhead Pharmaceuticals, ord. [US04280A1007] 0%
Cameco, ord. [CA13321L1085] 0%
Mettler-Toledo, ord. [US5926881054] 0%
Arcutis Biotherapeutics, ord. [US03969K1088] 0%
JP Morgan, ord. [US46625H1005] 0%
Lam Research, ord. [US5128073062] 0%
Arista Networks, ord. [US0404132054] 0%
SanDisk, ord. [US80004C2008] 0%
NIKE, ord. [US6541061031] 0%
TSMC, ADR [US8740391003] 0%
Nokia, ADR [US6549022043] 0%
QUALCOMM, ord. [US7475251036] 0%
Applied Materials, ord. [US0382221051] 0%
Analog Devices, ord. [US0326541051] 0%
KLA Corporation, ord. [US4824801009] 0%
NVIDIA, ord. [US67066G1040] 0%
Western Digital, ord. [US9581021055] 0%
Micron Technology, ord. [US5951121038] 0%
Merck & Co, ord. [US58933Y1055] 0%
Visa, ord. [US92826C8394] 0%
JD.com, ADR [US47215P1066] 0%
General Motors, ord. [US37045V1008] 0%
Freeport-McMoRan, ord. [US35671D8570] 0%
Zoetis, ord. [US98978V1035] 0%
Qorvo, ord. [US74736K1016] 0%
Global Payments, ord. [US37940X1028] 0%
IQVIA Holdings, ord. [US46266C1053] 0%
Ambarella, ord. [KYG037AX1015] 0%
FormFactor, ord. [US3463751087] 0%
Kulicke and Soffa Industries, ord. [US5012421013] 0%
MKS Instruments, ord. [US55306N1046] 0%
Other - %

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