7217 - Renaissance Life - Balanced

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(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

Renaissance Life

提供商

1.7 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

92,8 RUB

每股资产净值 | 2026-08-17

36,92 百万 RUB

股票类资产 | 2026-08-17

2025-12-23

成立日期

否

股息的支付

7217

代码

Active

Management Style

否

UCITS

报价 (7217)

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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 Provider implements an active management investment strategy by acquiring shares and other assets. The indicator by which the Provider evaluates its effectiveness is the Moscow Exchange Gross Total Return Index (MCFTR).

7217 profile

The Renaissance Life - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Renaissance Life fund’s base currency is RUB and the share class was registered 23.12.2025. Main exchange is Moscow Exchange and ticker symbol is 7217. The total expense ratio is 1.7%. The Renaissance Life - Balanced pays dividends 0 time(s) per year.

结构 7217 在 2026-07-31

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证券	值
Russia, 26254 (OFZ-PD, SU26254RMFS1)	73,18%
Lukoil, ord. [RU0009024277]	6,22%
Sberbank, ord. [RU0009029540]	5,43%
Gazprom, ord. [RU0007661625]	5,31%
Ozon, ord. [RU000A10CW95]	4,56%

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