0050-54904637 - My Pension

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保存閉じる

(%)

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

Ingosstrakh - Investments Asset Management, JSC

プロバイダー

3.3 %

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

23,979.28 RUB

一口当たり純資産価値（NAV） | 2026/04/13

108.82 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/13

2001/04/04

設定日

いいえ

配当支払い

0050-54904637

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 funds aim is to invest in bonds of Russian issuers, shares of Russian issuers admitted for trading on the Moscow Exchange, as well as investing in other assets, while there is no preferred investment object. The indicator by which the Provider evaluates its strategy effectiveness is the Moscow Exchange Balanced Pension Savings Assets Index (RUPMI).

0050-54904637 プロファイル

The My Pension is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 04.04.2001. Main exchange is Moscow Exchange and ticker symbol is 0050-54904637. The total expense ratio is 3.3%. The My Pension pays dividends 0 time(s) per year.

構造 0050-54904637 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Russia, 26248 (OFZ-PD, SU26248RMFS3)	11.6%
Sberbank, ord. [RU0009029540]	8.15%
T-Technologies, ord. [RU000A107UL4]	7.59%
Polyus, ord. [RU000A0JNAA8]	7.22%
Seligdar, ord. [RU000A0JPR50]	6.44%
Gazprom Neft, 003P-10R	6.13%
Ozon, ord. [RU000A10CW95]	6.12%
International company JSC Yandex, ord. [RU000A107T19]	4.95%
Norilsk Nickel, ord. [RU0007288411]	4.25%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	4.2%
Cian Technology Ltd, ord. [RU000A10ANA1]	4.18%
Headhunter, ord. [RU000A107662]	4.12%
DOM.RF, ord. [RU000A0ZZFU5]	3.98%
NOVATEK, ord. [RU000A0DKVS5]	3.9%
Gazprom, ord. [RU0007661625]	3.82%
EvrazHolding Finance, 003P-01	3.03%
Russia, 26240 (OFZ-PD, SU26240RMFS0)	1.9%
Russia, 26221 (OFZ-PD, SU26221RMFS0)	1.29%
NLMK, ord. [RU0009046452]	1.25%
Lukoil, ord. [RU0009024277]	1.12%
MINFIN SVERDLOVSKOI OBLASTI, 35009	1.04%
Severstal, ord. [RU0009046510]	1.03%
MMK, ord. [RU0009084396]	0.91%
Element Leasing, 001P-07	0.84%
Aeroflot, ord. [RU0009062285]	0.38%

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