RU000A103BD0 - Promsvyaz - Mixed Investment Fund (RU000A103BD0)

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(%)

オープンエンド投資信託（OIF）

ファンドのタイプ

Formed

ステータス

Promsvyaz, Ltd.

プロバイダー

4.24 %

総保有コスト率（Total Cost Ratio）

Multi Asset

投資カテゴリー

Undefined

セクター

Russia

投資家所在地

いいえ

適格投資家

7,781.25 RUB

一口当たり純資産価値（NAV） | 2026/04/01

4,132.81 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/01

2005/07/25

設定日

RU000A103BD0

RU000A103BD0 ISIN

いいえ

配当支払い

RU000A103BD0

ティッカー

アクティブ

運用スタイル

いいえ

UCITS

価格推移

ファンドプロファイル

The investment policy of the Management is to invest funds primarily in bonds and shares denominated in rubles. Priority is given to the companies with a long-term dividend policy, constant and systematic dividend payments, as well as companies planning to pay dividends in the near future. The name of the indicator in relation to which the Management evaluates effectiveness of the investment strategy: 50% * growth of the IMOEX index + 40% * growth of the RUCBTRNS index + 10% * growth of the RGBITR index, where: IMOEX is the Moscow Exchange stock index, RUCBTRNS is the Moscow Exchange Corporate Bonds index, RGBITR is the Moscow Exchange Government Bonds index.

RU000A103BD0 プロファイル

The Promsvyaz - Mixed Investment Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 25.07.2005 with unique ISIN - RU000A103BD0. Main exchange is Moscow Exchange and ticker symbol is RU000A103BD0. The total expense ratio is 4.24%. The Promsvyaz - Mixed Investment Fund pays dividends 0 time(s) per year.

構造 RU000A103BD0 時点 2026/02/27

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証券	価値
Sberbank, ord. [RU0009029540]	9.%
International company JSC Yandex, ord. [RU000A107T19]	7.86%
T-Technologies, ord. [RU000A107UL4]	7.03%
Polyus, ord. [RU000A0JNAA8]	6.85%
NOVATEK, ord. [RU000A0DKVS5]	5.78%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	5.77%
VTB Bank (PAO), ord. [RU000A0JP5V6]	4.37%
Lukoil, ord. [RU0009024277]	3.62%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	3.53%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	3.41%
Headhunter, ord. [RU000A107662]	2.89%
Norilsk Nickel, ord. [RU0007288411]	2.85%
MTS, 001P-21	2.57%
Corporate Center X 5, ord. [RU000A108X38]	2.35%
Gazprom, ord. [RU0007661625]	2.3%
Transneft, pref. [RU0009091573]	2.23%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	2.13%
Russian Post, BO-002P-03	2.12%
Auto Finance Bank, BO-001P-12	1.92%
Eximbank of Russia, 002P-04	1.76%
Russia, 26241 (OFZ-PD, SU26241RMFS8)	1.66%
DOM.RF, ord. [RU000A0ZZFU5]	1.49%
Lenta IPJSC, ord. [RU000A102S15]	1.47%
Russia, 26242 (OFZ-PD, SU26242RMFS6)	1.33%
Russia, 26224 (OFZ-PD, SU26224RMFS4)	1.31%
Russia, 26235 (OFZ-PD, SU26235RMFS0)	0.99%
Slavneft, 002P-04	0.89%
Gazprom Neft, 003P-10R	0.84%
Phosagro, ord. [RU000A0JRKT8]	0.77%
MTS, 001P-20	0.6%
RUSAL, ord. [RU000A1025V3]	0.59%
Tatneft, ord. [RU0009033591]	0.56%
MTS, ord. [RU0007775219]	0.55%
Ozon Pharmaceuticals, ord. [RU000A109B25]	0.52%
Russia, 26230 (OFZ-PD, SU26230RMFS1)	0.5%
Russian Post, BO-002P-01	0.49%
Renaissance Insurance, ord. [RU000A0ZZM04]	0.45%
Cian Technology Ltd, ord. [RU000A10ANA1]	0.44%
DOM.RF, 002P-05	0.42%
VSMPO-AVISMA, ord. [RU0009100291]	0.41%
Moscow Exchange, ord. [RU000A0JR4A1]	0.4%
Novabev Group, ord. [RU000A0HL5M1]	0.4%
Russia, 26236 (OFZ-PD, SU26236RMFS8)	0.37%
Avtodor, BO-003P-02	0.31%
NLMK, ord. [RU0009046452]	0.27%
Ozon, ord. [RU000A10CW95]	0.23%
Bank Saint Petersburg, ord. [RU0009100945]	0.17%
En+ Group, ord. [RU000A100K72]	0.16%
Russia, 26237 (OFZ-PD, SU26237RMFS6)	0.14%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0.14%
Aeroflot, ord. [RU0009062285]	0.12%
MMK, ord. [RU0009084396]	0.1%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	0.08%
Severstal, ord. [RU0009046510]	0.07%
Russia, 26221 (OFZ-PD, SU26221RMFS0)	0.06%
Rosseti of Centre, ord. [RU000A0JPPL8]	0.04%
Phosagro, BO-P02	0.%

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