RU000A0JR373 - April Capital - Balanced (RU000A0JR373)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

April Capital

Fournisseur

4.65 %

Ratio de coût total

Multi Asset

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

639,34 RUB

valeur liquidative par action | 19/06/2026

92,02 mln RUB

Volume des actits de classe "actions" | 19/06/2026

29/08/2001

Date de lancement

RU000A0JR373

RU000A0JR373 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

Active

Management Style

Non

UCITS

Dernières données pour

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1 000 000

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80 234

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Fund profile

The fund is oriented to investors who realize the dynamic redistribution of asset classes benefit. Fund portfolio includes bonds and stocks which ratio is being changed according to the market development anticipation.

RU000A0JR373 profile

The April Capital - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The April Capital fund’s base currency is RUB and the share class was registered 29.08.2001 with unique ISIN - RU000A0JR373. The total expense ratio is 4.65%. The April Capital - Balanced pays dividends 0 time(s) per year.

Structure RU000A0JR373 au 29/05/2026

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Titre	Valeur
DOM.RF, ord. [RU000A0ZZFU5]	6,92%
Russia, 26237 (OFZ-PD, SU26237RMFS6)	6,83%
Sberbank, ord. [RU0009029540]	5,66%
Transneft, pref. [RU0009091573]	5,2%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	4,87%
Polyus, ord. [RU000A0JNAA8]	4,77%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	4,56%
Rosneft, ord. [RU000A0J2Q06]	4,24%
Gazprom, ord. [RU0007661625]	4,19%
Lukoil, ord. [RU0009024277]	4,11%
Norilsk Nickel, ord. [RU0007288411]	3,98%
Tatneft, pref. [RU0006944147]	3,82%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	3,64%
Gazprom Neft, ord. [RU0009062467]	2,79%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	2,6%
Phosagro, ord. [RU000A0JRKT8]	2,53%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	2,17%
Sberbank, 001P-SBER51	2,15%
Atomenergoprom, 001P-09	2,14%
VTB Bank (PAO), ord. [RU000A0JP5V6]	2,13%
Megafon, BO-002P-10	1,99%
Surgutneftegas, ord. [RU0008926258]	1,95%
Corporate Center X 5, ord. [RU000A108X38]	1,89%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	1,81%
Russia, 26212 (OFZ-PD, SU26212RMFS9)	1,74%
Novosibirsk region, 34028	1,58%
NOVATEK, ord. [RU000A0DKVS5]	1,52%
Russia, 29017 (OFZ-PC, SU29017RMFS9)	1,49%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	1,32%
Russia, 26225 (OFZ-PD, SU26225RMFS1)	1,27%
Russia, 29015 (OFZ-PC, SU29015RMFS3)	1,26%
Magnit, BO-005R-05	1,26%
Severstal, ord. [RU0009046510]	1,14%

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