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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
100,11 RUB
每股资产净值 | 2026-06-10
24,78 百万 RUB
股票类资产 | 2026-06-10
2025-12-23
成立日期
否
股息的支付
7217
代码
Active
Management Style
否
UCITS

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报价 (7217)

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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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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 2026-04-30

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证券 值
Russia, 26254 (OFZ-PD, SU26254RMFS1) 61,19%
Gazprom, ord. [RU0007661625] 9,02%
Sberbank, ord. [RU0009029540] 9,01%
Lukoil, ord. [RU0009024277] 8,93%
Ozon, ord. [RU000A10CW95] 8,67%
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