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7100 - Mixed Investments Fund for Life Insurance

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Kapital Life Insurance, LLC
提供商
4.25 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
1.014,2 RUB
每股资产净值 | 2026-06-25
265,53 百万 RUB
股票类资产 | 2026-06-25
2025-07-25
成立日期
股息的支付
7100
代码
Active
Management Style
UCITS

最新数据在
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报价 (7100)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The funds strategy of the Management Company is to invest in shares of Russian and foreign companies traded on Russian stock exchanges (primarily shares of companies included in the calculation base of the Moscow Exchange index), and in fixed-income instruments, which include government securities of the Russian Federation and constituent entities of the Russian Federation, bonds of Russian business entities (primarily large companies and banks), and bonds of foreign issuers. The Provider implements an active management investment strategy. The risk level is assessed as low. Expected yield is 9.5% per annum.

7100 profile

The Mixed Investments Fund for Life Insurance is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Kapital Life Insurance, LLC fund’s base currency is RUB and the share class was registered 25.07.2025. Main exchange is Moscow Exchange and ticker symbol is 7100. The total expense ratio is 4.25%. The Mixed Investments Fund for Life Insurance pays dividends 0 time(s) per year.

结构 7100 在 2026-05-29

证券
Russia, 26252 (OFZ-PD, SU26252RMFS5) 17,81%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 8,39%
Eximbank of Russia, 002P-02 6,12%
Atomenergoprom, 001P-11 3,54%
GTLK, 001P-04 3,42%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 3,4%
Sberbank, ord. [RU0009029540] 3,36%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,87%
Gazprom Capital, BO-001P-05 2,79%
MTS, 001R-28 2,59%
RZD, 001P-40R 2,33%
GTLK, 002P-08 2,31%
Gazprom Neft, 003P-15R 1,92%
VimpelCom, 001P-05 1,84%
Gazprom Capital, BO-001P-06 1,58%
Gazprombank, 001P-17P 1,57%
Alfa-Bank, BO-18 1,54%
Atomenergoprom, 001P-09 1,53%
VimpelCom, 001P-02 1,51%
VEB.RF, PBO-001P-19 1,43%
Atomenergoprom, 001P-05 1,41%
Gazprombank, 005R-03R 1,3%
Magnit, BO-004P-03 1,26%
Norilsk Nickel, ord. [RU0007288411] 1,14%
VimpelCom, 001P-08 1,11%
Lukoil, ord. [RU0009024277] 1,04%
RZD, 001R-43R 0,99%
GTLK, 001P-13 0,9%
Gazprombank, 001P-22P 0,89%
RZD, 001R-42R 0,88%
DOM.RF, ord. [RU000A0ZZFU5] 0,86%
International company JSC Yandex, ord. [RU000A107T19] 0,84%
PSB Bank, 004P-01 0,82%
Rostelecom, ord. [RU0008943394] 0,74%
Gazprom, ord. [RU0007661625] 0,74%
Gazprombank, 003P-01P 0,73%
Ozon, ord. [RU000A10CW95] 0,67%
Sberbank, 001P-SBERD3 0,66%
NOVATEK, ord. [RU000A0DKVS5] 0,63%
Moscow Exchange, ord. [RU000A0JR4A1] 0,59%
RZD, 001P-41R 0,59%
INTER RAO, ord. [RU000A0JPNM1] 0,53%
VimpelCom, 001P-06 0,53%
VimpelCom, 001P-07 0,45%
MTS, BO-02 0,45%
MTS, 002P-05 0,43%
Sberbank, 001P-SBERD7 0,37%
X5 Finance, 003P-11 0,35%
Gazprom Neft, ord. [RU0009062467] 0,34%
RZD, 001P-07R 0,32%
RZD, 001P-37R 0,3%
Severstal, ord. [RU0009046510] 0,29%
T-Technologies, ord. [RU000A107UL4] 0,28%
Corporate Center X 5, ord. [RU000A108X38] 0,27%
Gazprombank, 001P-19P 0,27%
Rosneft, ord. [RU000A0J2Q06] 0,27%
RZD, 001P-24R 0,24%
RZD, 001P-05R 0,24%
X5 Finance, 003P-03 0,23%
Rosneft, 002P-10 0,22%
Rosseti, 001P-07R 0,21%
Sberbank, 001P-SBERD6 0,19%
RZD, 001P-01R 0,18%
Eximbank of Russia, 002P-03 0,12%
Sberbank, 001P-SBERD4 0,1%
Gazprombank, 001P-21P 0,1%
RZD, 001P-03R 0,09%
Alfa-Bank, BO-39 0,08%
Alfa-Bank, BO-40 0,07%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,06%
GTLK, 001P-12 0,06%
Sberbank, 001P-SBERD5 0,03%
Novosibirsk region, 34024 0,01%
Other - %

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