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RU000A10AY12 - Surplus (RU000A10AY12)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Proficit
提供商
9.3 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
1.030,75 RUB
每股资产净值 | 2026-08-14
21,86 百万 RUB
股票类资产 | 2026-08-14
2024-10-03
成立日期
RU000A10AY12
RU000A10AY12 ISIN
股息的支付
CIOXLU
CFI
RU000A10AY12
代码
Active
Management Style
UCITS

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报价 (RU000A10AY12)

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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 fund was created by a team of managers with successful experience in financial markets for over 25 years. The fund managers specialise in the following approaches: Fundamental analysis and value investing in equities Medium-term speculative strategies on the stock market Special Situation Analysis, Algorithmic trading in equities and futures Bond trading Constant dynamic asset allocation between investment approaches depending on the current market situation allows us to react flexibly to changes and maximise profits.

RU000A10AY12 profile

The Surplus is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Proficit fund’s base currency is RUB and the share class was registered 03.10.2024 with unique ISIN - RU000A10AY12. Main exchange is Moscow Exchange and ticker symbol is RU000A10AY12. The total expense ratio is 9.3%. The Surplus pays dividends 0 time(s) per year.

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