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RU000A0JRUK6 - TKB Investment Partners - Balanced Fund with Income Payment (RU000A0JRUK6)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
TKB Investment Partners, JSC
Fournisseur
5.1 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
357,09 RUB
valeur liquidative par action | 15/07/2026
442,5 mln RUB
Volume des actits de classe "actions" | 15/07/2026
10/04/2003
Date de lancement
RU000A0JRUK6
RU000A0JRUK6 ISIN
4 fois par an
Paiement de dividendes
CIOXLU
CFI
RU000A0JRUK6
Ticker
Active
Management Style
Non
UCITS

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1 000 000

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100 000

actions

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100 000

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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 predominant object of investment.

RU000A0JRUK6 profile

The TKB Investment Partners - Balanced Fund with Income Payment 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 10.04.2003 with unique ISIN - RU000A0JRUK6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRUK6. The total expense ratio is 5.1%. The TKB Investment Partners - Balanced Fund with Income Payment pays dividends 4 time(s) per year.

Structure RU000A0JRUK6 au 29/05/2026

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Titre Valeur
Russia, 26249 (OFZ-PD, SU26249RMFS1) 9,85%
Rostelecom, 001P-19R 6,55%
Atomenergoprom, 001P-11 6,29%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5,85%
Phosagro, BO-02-06 5,43%
International company JSC Yandex, 001P-01 5,12%
VEB.RF, PBO-002R-58 4,89%
Liquidity 4,49%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4,02%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 3,93%
Gazprom Neft, 003P-14R 3,37%
X5 Finance, 003P-12 3,19%
PSB Bank, 004P-02 3,13%
Phosagro, BO-P02 2,95%
Gazprom Capital, BO-001P-06 2,41%
Magnit, BO-005R-03 1,92%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,92%
Sberbank, 001P-SBER52 1,67%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 1,62%
RZD, 001R-42R 1,61%
Transneft, pref. [RU0009091573] 1,48%
Sberbank, ord. [RU0009029540] 1,43%
MTS, ord. [RU0007775219] 1,41%
Headhunter, ord. [RU000A107662] 1,33%
RZD, 001R-43R 1,16%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 1,13%
Rostelecom, 001P-04R 1,1%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 1,03%
T-Technologies, ord. [RU000A107UL4] 0,96%
Tatneft, ord. [RU0009033591] 0,96%
RZD, 28 0,93%
MTS, 002P-12 0,89%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0,87%
Ozon, ord. [RU000A10CW95] 0,85%
International company JSC Yandex, ord. [RU000A107T19] 0,82%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 0,76%
RZD, 001P-06R 0,74%
RUSGIDRO, BO-P06 0,29%
RZD, 30 0,16%
Rostelecom, 001P-14R 0%
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