RU000A10ECS8 - The First - Ruble Savings (RU000A10ECS8)

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(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

First Asset Management

提供商

2.08 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

1.012,97 RUB

每股资产净值 | 2026-06-18

64,63 百万 RUB

股票类资产 | 2026-06-18

2026-04-20

成立日期

RU000A10ECS8

RU000A10ECS8 ISIN

否

股息的支付

CIOXLU

CFI

Active

Management Style

否

UCITS

报价 ()

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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

Active Management Fund. The fund's strategy policy is to invest primarily in bonds and repo agreements. The performance indicator for the investment strategy is the RUCBTRNS Index.

RU000A10ECS8 profile

The The First - Ruble Savings is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 20.04.2026 with unique ISIN - RU000A10ECS8. The total expense ratio is 2.08%. The The First - Ruble Savings pays dividends 0 time(s) per year.

结构 RU000A10ECS8 在 2026-05-29

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证券	值
Russia, 26250 (OFZ-PD, SU26250RMFS9)	14,09%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	10,45%
PSB Bank, 004P-02	8,57%
Atomenergoprom, 001P-11	8,56%
GK Azot, 001P-02	8,52%
MTS, 002P-18	8,52%
RZD, 001R-52R	8,48%
Selectel, 001R-07R	8,45%
EvrazHolding Finance, 003P-04	8,41%
Phosagro, BO-02-06	8,34%
GTLK, 002P-13	2,97%
GTLK, 002P-12	1,7%

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RU000A10ECS8 - The First - Ruble Savings (RU000A10ECS8)

报价 ()

价格动态的变化

Fund profile

RU000A10ECS8 profile

结构 RU000A10ECS8 在 2026-05-29

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