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RU000A10EQ59 - Aton - Life Strategy. Shares. (RU000A10EQ59)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Aton Management
提供商
6.5 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
980,77 RUB
每股资产净值 | 2026-06-02
9,91 百万 RUB
股票类资产 | 2026-06-02
2026-04-07
成立日期
RU000A10EQ59
RU000A10EQ59 ISIN
否
股息的支付
CIOXLU
CFI
Active
Management Style
否
UCITS

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1 000 000

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Fund profile

Active management fund investing in the Russian shares, as well as in other assets (governmental bonds, derivatives, ETF's shares) and targenting IMOEX as a benchmark.

RU000A10EQ59 profile

The Aton - Life Strategy. Shares. is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 07.04.2026 with unique ISIN - RU000A10EQ59. The total expense ratio is 6.5%. The Aton - Life Strategy. Shares. pays dividends 0 time(s) per year.

结构 RU000A10EQ59 在 2026-04-30

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证券 值
Sberbank, ord. [RU0009029540] 9,81%
Lukoil, ord. [RU0009024277] 9,73%
T-Technologies, ord. [RU000A107UL4] 9,45%
Gazprom, ord. [RU0007661625] 9,02%
International company JSC Yandex, ord. [RU000A107T19] 8,63%
Polyus, ord. [RU000A0JNAA8] 6,69%
NOVATEK, ord. [RU000A0DKVS5] 6,12%
Ozon, ord. [RU000A10CW95] 6,11%
Headhunter, ord. [RU000A107662] 4,89%
Tatneft, ord. [RU0009033591] 4,36%
VTB Bank (PAO), ord. [RU000A0JP5V6] 4,15%
Corporate Center X 5, ord. [RU000A108X38] 4,09%
Rosneft, ord. [RU000A0J2Q06] 2,47%
MTS, ord. [RU0007775219] 2,11%
Surgutneftegas, pref. [RU0009029524] 1,59%
Surgutneftegas, ord. [RU0008926258] 1,29%
Sovcombank, ord. [RU000A0ZZAC4] 1,1%
Norilsk Nickel, ord. [RU0007288411] 1,09%
Transneft, pref. [RU0009091573] 0,74%
INTER RAO, ord. [RU000A0JPNM1] 0,68%
Rostelecom, ord. [RU0008943394] 0,55%
Phosagro, ord. [RU000A0JRKT8] 0,54%
Gazprom Neft, ord. [RU0009062467] 0,44%
DOM.RF, ord. [RU000A0ZZFU5] 0,38%
Moscow Exchange, ord. [RU000A0JR4A1] 0,3%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,17%
Bank Saint Petersburg, ord. [RU0009100945] 0,17%
Glorax, ord. [RU000A10CRQ4] 0,13%
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