RU000A0EQ3P7 - The First - Balanced Assets Fund (RU000A0EQ3P7)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

First Asset Management

Fournisseur

3.75 %

Ratio de coût total

Multi Asset

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

123.747,35 RUB

valeur liquidative par action | 24/07/2026

10.356,96 mln RUB

Volume des actits de classe "actions" | 24/07/2026

30/03/2001

Date de lancement

RU000A0EQ3P7

RU000A0EQ3P7 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A0EQ3P7

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations (RU000A0EQ3P7)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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Fund profile

The funds strategy is to invest in shares of Russian and foreign companies and depositary receipts traded on Russian exchanges and in fixed-income instruments. The Provider evaluates the active management effectiveness in relation to the index: 50%*RUCBTRAAANS + 50%*MCFTR.

RU000A0EQ3P7 profile

The The First - Balanced Assets Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 30.03.2001 with unique ISIN - RU000A0EQ3P7. Main exchange is Moscow Exchange and ticker symbol is RU000A0EQ3P7. The total expense ratio is 3.75%. The The First - Balanced Assets Fund pays dividends 0 time(s) per year.

Structure RU000A0EQ3P7 au 30/06/2026

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Titre	Valeur
Russia, 26254 (OFZ-PD, SU26254RMFS1)	9,03%
NOVATEK, ord. [RU000A0DKVS5]	8,2%
Lukoil, ord. [RU0009024277]	7,93%
Tatneft, ord. [RU0009033591]	7,81%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	7,13%
Polyus, ord. [RU000A0JNAA8]	6,91%
Sberbank, ord. [RU0009029540]	6,79%
Headhunter, ord. [RU000A107662]	5,79%
Transneft, pref. [RU0009091573]	5,05%
Norilsk Nickel, ord. [RU0007288411]	4,59%
AFK Sistema, 001P-21	4,24%
Gazprom Capital, BO-001P-04	4,16%
Ozon, ord. [RU000A10CW95]	3,86%
Rosneft, ord. [RU000A0J2Q06]	3,13%
T-Technologies, ord. [RU000A107UL4]	2,89%
SOVKOMFLOT, ord. [RU000A0JXNU8]	2,85%
Phosagro, ord. [RU000A0JRKT8]	2,68%
Cian Technology Ltd, ord. [RU000A10ANA1]	1,74%
Russian Post, BO-002P-04	1,25%
Sinara-Transport Machines, 001P-02	0,97%
RZD, 001P-20R	0,78%
KAMAZ, BO-09	0,45%
Saint-Petersburg, 35003	0,43%
Moscow region, 35015	0,41%
Tatneft, pref. [RU0006944147]	0,24%
Arenadata Group, ord. [RU000A108ZR8]	0,22%
Stavropol region, 35004	0,02%
Nizhny Novgorod Region, 35016	0,01%
RZD, 001P-04R	0,01%
Rostelecom, 001P-01R	0,01%
Phosagro, GDR	0%
MMK, ord. [RU0009084396]	0%
NLMK, ord. [RU0009046452]	0%
MINFIN SVERDLOVSKOI OBLASTI, 35009	0%
Krasnodar region, 35003	0%

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