7209 - Currency Asset

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(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

AAA Money Management

提供商

3 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

否

Qualified investor

936,21 RUB

每股资产净值 | 2026-06-02

28,87 百万 RUB

股票类资产 | 2026-06-02

2025-08-21

成立日期

否

股息的支付

7209

代码

Active

Management Style

否

UCITS

报价 (7209)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Provider implements an active management investment strategy through the acquisition of bonds and other assets.

7209 profile

The Currency Asset is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 21.08.2025. Main exchange is Moscow Exchange and ticker symbol is 7209. The total expense ratio is 3%. The Currency Asset pays dividends 0 time(s) per year.

结构 7209 在 2026-04-30

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证券	值
Russia, RF 2028	25,95%
NLMK, ZO26-D	8,32%
PIK-Corporation, 001P-05	8,25%
Phosagro, BO-02-03	8,25%
NOVATEK, 001P-03	8,22%
Norilsk Nickel, BO-001P-08-USD	8,19%
Gazprom Capital, BO-003R-13	8,02%
Metalloinvest, 028	7,81%
SIBUR Holding, 001R-03	6,39%
Lukoil, ZO-27	4,66%

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Other - %

7209 - Currency Asset

报价 (7209)

价格动态的变化

Fund profile

7209 profile

结构 7209 在 2026-04-30

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