RU000A0JRUQ3 - TKB Investment Partners - Balanced (RU000A0JRUQ3)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

TKB Investment Partners, JSC

Fournisseur

4.6 %

Ratio de coût total

Multi Asset

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

9.207,41 RUB

valeur liquidative par action | 04/06/2026

917,2 mln RUB

Volume des actits de classe "actions" | 04/06/2026

24/01/2003

Date de lancement

RU000A0JRUQ3

RU000A0JRUQ3 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A0JRUQ3

Ticker

Active

Management Style

Non

UCITS

Rendement au 04/06/2026, ***

YTD

0 %
1M

-2,14 %
3M

-1,08 %
6M

4,57 %
1Y

2,67 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The funds strategy is long-term investment of funds in securities and short-term investment of funds in derivative financial instruments (futures and option contracts), as well as in other assets. There is no preferred investment object. The benchmark for funds profitability is 50%* MCFTR increase+50%*RUGBITR3Y increase.

RU000A0JRUQ3 profile

The TKB Investment Partners - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 24.01.2003 with unique ISIN - RU000A0JRUQ3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JRUQ3. The total expense ratio is 4.6%. The TKB Investment Partners - Balanced pays dividends 0 time(s) per year.

Structure RU000A0JRUQ3 au 30/04/2026

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Titre	Valeur
Russia, 26254 (OFZ-PD, SU26254RMFS1)	9,94%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	9,64%
PSB Bank, 004P-02	6,52%
Liquidity	6,18%
Russia, 26238 (OFZ-PD, SU26238RMFS4)	5,99%
Ozon, ord. [RU000A10CW95]	5,92%
Russia, 12156121V (OFZ-PD, 12156121V)	5,61%
Sberbank, ord. [RU0009029540]	5,34%
MTS, ord. [RU0007775219]	4,94%
Transneft, pref. [RU0009091573]	4,9%
International company JSC Yandex, ord. [RU000A107T19]	4,51%
T-Technologies, ord. [RU000A107UL4]	3,83%
Headhunter, ord. [RU000A107662]	3,72%
Sberbank, 001P-SBER52	3,7%
Norilsk Nickel, BO-001P-14-USD	3,24%
Tatneft, ord. [RU0009033591]	2,93%
Gold. Exchange-Traded Fund	2,91%
NOVATEK, ord. [RU000A0DKVS5]	2,3%
RUSAL, ord. [RU000A1025V3]	1,89%
Russia, 26221 (OFZ-PD, SU26221RMFS0)	1,85%
Gazprom Capital, BO-003R-19	1,72%
Samolet Group of Companies, BO-P21	1,13%
X5 Retail Group, GDR [US98387E2054]	0%

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