7272 - Market Pulse, | Cbonds
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7272 - Market Pulse

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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
Sberbank life insurance
プロバイダー
3.05 %
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
1,119.84 RUB
一口当たり純資産価値(NAV) | 2026/04/02
14,316.46 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/04/02
2025/09/23
設定日
いいえ
配当支払い
7272
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The funds Provider implements an active management strategy. The fund invests in shares and bonds denominated in Russian rubles, precious metals (gold) and other assets, including derivative instruments based on shares or share indices. The indicator, in relation to which the Provider evaluates its management effectiveness is 30% * growth of the RUCBTRNS index + 30% * growth of the MCFTR index + 30% * growth of the RUGOLD index + 10% * growth of the RUSFARIND index, where RUSFARIND is the RUSFAR accumulated yield index, RUGOLD is the Moscow Exchange refined gold index, MCFTR is the Moscow Exchange gross yield index, RUCBTRNS is the Moscow Exchange Corporate Bond Index.

7272 プロファイル

The Market Pulse is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Sberbank life insurance fund’s base currency is RUB and the share class was registered 23.09.2025. Main exchange is Moscow Exchange and ticker symbol is 7272. The total expense ratio is 3.05%. The Market Pulse pays dividends 0 time(s) per year.

構造 7272 時点 2026/02/27

証券 価値
Gold (LBMA,USD,PM) 34.91%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 4.95%
International company JSC Yandex, ord. [RU000A107T19] 3.74%
T-Technologies, ord. [RU000A107UL4] 3.66%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 3.11%
Sberbank, ord. [RU0009029540] 3.05%
Ozon, ord. [RU000A10CW95] 3.04%
Europlan LC, 001P-08 2.08%
Tatneft, ord. [RU0009033591] 1.99%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1.98%
X5 Finance, 003P-15 1.8%
Novabev Group, 003P-01 1.7%
Rostelecom, 001P-22R 1.67%
Norilsk Nickel, ord. [RU0007288411] 1.66%
NOVATEK, ord. [RU000A0DKVS5] 1.64%
Lukoil, ord. [RU0009024277] 1.52%
Polyus, ord. [RU000A0JNAA8] 1.29%
Novabev Group, 003P-02 1.25%
Sberbank, 001P-SBER51 1.23%
IBEC, 002P-04 1.18%
OKEY, 001P-08 1.17%
DOM.RF, ord. [RU000A0ZZFU5] 1.12%
Auto Finance Bank, BO-001P-16 0.91%
Rostelecom, 001P-23R 0.82%
Atomenergoprom, 001P-08 0.76%
RUSGIDRO, BO-002R-09 0.66%
Gazprombank, 001P-21P 0.6%
Megafon, BO-002P-10 0.58%
HC Novotrans, 002P-01 0.57%
Corporate Center X 5, ord. [RU000A108X38] 0.55%
Ozon Pharmaceuticals, ord. [RU000A109B25] 0.52%
Atomenergoprom, 001P-09 0.52%
Metalloinvest, 002P-01 0.48%
AFK Sistema, 002P-04 0.43%
MTS, 001R-29 0.38%
X5 Finance, 003P-14 0.33%
Gazprom Capital, BO-003P-02 0.33%
HC Novotrans, 001P-05 0.3%
GTLK, 002P-08 0.3%
Novabev Group, BO-P05 0.29%
RZD, 001R-43R 0.22%
Russia, 29010 (OFZ-PC, SU29010RMFS4) 0.22%
RZD, 001P-01R 0.19%
Transneft, pref. [RU0009091573] 0.14%
Headhunter, ord. [RU000A107662] 0.13%
Gazprom, ord. [RU0007661625] 0.13%
Tatneft, pref. [RU0006944147] 0.11%
RZD, 001P-32R 0.09%
Aeroflot, ord. [RU0009062285] 0.09%
Surgutneftegas, pref. [RU0009029524] 0.09%
Phosagro, ord. [RU000A0JRKT8] 0.09%
Gazprombank, 001P-19P 0.08%
VimpelCom, 001P-07 0.07%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0.04%
Surgutneftegas, ord. [RU0008926258] 0.04%
Rosseti, 001R-17R 0.03%
Russian Post, BO-001P-02 0.03%
AFK Sistema, 001P-08 0.01%
Renaissance Insurance, ord. [RU000A0ZZM04] 0.01%
Magnit, BO-005R-01 0.01%
Atomenergoprom, 001P-07 0.01%
GTLK, 001P-19 0.%
Vi.ru, ord. [RU000A108K09] 0.%
その他 - %

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