4641 - Champions League, | Cbonds
ヒントモードがオンになっています オフ

4641 - Champions League

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
クローズドエンド投資信託(CIF)
ファンドのタイプ
Formed
ステータス
MKB Investments
プロバイダー
3 %
総保有コスト率(Total Cost Ratio)
Equity
投資カテゴリー
Broad Market
セクター
Global
投資家所在地
いいえ
適格投資家
688.88 RUB
一口当たり純資産価値(NAV) | 2026/03/31
1.64 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/03/31
2021/12/10
設定日
いいえ
配当支払い
4641
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

最新データ
比較する要素を追加

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

At the present moment the Providers aim is to sell the fund's assets on the best terms available and pay out cash in the form of partial redemption of investment units. The fund's assets may include the following positions: assets of the mutual fund of the same name on the date of change of the fund's type (blocked, unblocked assets), cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign legal entities, government securities of the Russian Federation and foreign states, claims to the credit institution to pay the cash equivalent of precious metals at the current rate, as well as claims from agreements concluded for the purposes of trust management, and other assets included in the Fund's assets in connection with the payment of expenses and the implementation of investment rights.

4641 プロファイル

The Champions League is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Global. The MKB Investments fund’s base currency is RUB and the share class was registered 10.12.2021. Main exchange is Moscow Exchange and ticker symbol is 4641. The total expense ratio is 3%. The Champions League pays dividends 0 time(s) per year.

構造 4641 時点 2026/02/27

証券 価値
Recursion Pharmaceuticals, ord. [US75629V1044] 0.%
The Trade Desk, ord. [US88339J1051] 0.%
Take-Two Interactive, ord. [US8740541094] 0.%
Axcelis Technologies, ord. [US0545402085] 0.%
Enphase Energy, ord. [US29355A1079] 0.%
Keysight Technologies, ord. [US49338L1035] 0.%
Lattice Semiconductor Corp, ord. [US5184151042] 0.%
Teradyne, ord. [US8807701029] 0.%
Ultra Clean Holdings, ord. [US90385V1070] 0.%
CrowdStrike Holdings, ord. [US22788C1053] 0.%
Maravai LifeSciences Holdings, ord. [US56600D1072] 0.%
Roblox, ord. [US7710491033] 0.%
T-Mobile US, ord. [US8725901040] 0.%
Halozyme Therapeutics, ord. [US40637H1095] 0.%
ZoomInfo Technologies, ord. [US98980F1049] 0.%
Dexcom, ord. [US2521311074] 0.%
Arrowhead Pharmaceuticals, ord. [US04280A1007] 0.%
Cameco, ord. [CA13321L1085] 0.%
Mettler-Toledo, ord. [US5926881054] 0.%
Arcutis Biotherapeutics, ord. [US03969K1088] 0.%
JP Morgan, ord. [US46625H1005] 0.%
Lam Research, ord. [US5128073062] 0.%
Arista Networks, ord. [US0404132054] 0.%
SanDisk, ord. [US80004C2008] 0.%
NIKE, ord. [US6541061031] 0.%
TSMC, ADR [US8740391003] 0.%
Nokia, ADR [US6549022043] 0.%
QUALCOMM, ord. [US7475251036] 0.%
Applied Materials, ord. [US0382221051] 0.%
Analog Devices, ord. [US0326541051] 0.%
KLA Corporation, ord. [US4824801009] 0.%
NVIDIA, ord. [US67066G1040] 0.%
Western Digital, ord. [US9581021055] 0.%
Micron Technology, ord. [US5951121038] 0.%
Merck & Co, ord. [US58933Y1055] 0.%
Visa, ord. [US92826C8394] 0.%
JD.com, ADR [US47215P1066] 0.%
General Motors, ord. [US37045V1008] 0.%
Freeport-McMoRan, ord. [US35671D8570] 0.%
Zoetis, ord. [US98978V1035] 0.%
Qorvo, ord. [US74736K1016] 0.%
Global Payments, ord. [US37940X1028] 0.%
IQVIA Holdings, ord. [US46266C1053] 0.%
Ambarella, ord. [KYG037AX1015] 0.%
FormFactor, ord. [US3463751087] 0.%
Kulicke and Soffa Industries, ord. [US5012421013] 0.%
MKS Instruments, ord. [US55306N1046] 0.%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。