RU000A0JPMP6 - Energy Invest (RU000A0JPMP6)

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Fonds d'investissement à intervalles

Type de fonds

Formed

Status

Energy Invest, Ltd.

Fournisseur

17 %

Ratio de coût total

Fixed Income

Objet d'investissement

All Sectors

Secteur

Russia

Géographie

Non

Qualified investor

4.268,35 RUB

valeur liquidative par action | 30/06/2026

378,91 mln RUB

Volume des actits de classe "actions" | 30/06/2026

31/08/2000

Date de lancement

RU000A0JPMP6

RU000A0JPMP6 ISIN

Non

Paiement de dividendes

CIMXLU

CFI

RU000A0JPMP6

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations (RU000A0JPMP6)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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Fund profile

The fund invests in shares and bonds of the Russian and foreign issuers.

RU000A0JPMP6 profile

The Energy Invest is a(n) Fixed Income Interval Investment Funds (IIF) seeks to invest in All Sectors sector located in Russia. The Energy Invest, Ltd. fund’s base currency is RUB and the share class was registered 31.08.2000 with unique ISIN - RU000A0JPMP6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPMP6. The total expense ratio is 17%. The Energy Invest pays dividends 0 time(s) per year.

Structure RU000A0JPMP6 au 29/05/2026

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Titre	Valeur
Russia, 12.75% 24jun2028, USD	5,8%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	5,43%
Russia, 26226 (OFZ-PD, SU26226RMFS9)	5,26%
Russia, 29007 (OFZ-PC, SU29007RMFS0)	2,8%
RUSGIDRO, BO-P13	2,78%
Rosseti, 001R-17R	2,74%
Sberbank, 001P-SBER27	2,73%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	2,72%
Bashkortostan republic, 34015	2,72%
Gazprom Neft, 003P-14R	2,7%
PSB Bank, 003P-09	2,69%
RUSGIDRO, BO-002R-01	2,68%
AFK Sistema, 001P-07	2,67%
Gazprom Neft, 003P-08R	2,66%
Gazprom Neft, 003P-10R	2,66%
Russian Agricultural Bank, BO-03-002P	2,65%
Russia, 26219 (OFZ-PD, SU26219RMFS4)	2,65%
Avtodor, BO-003P-02	2,64%
EvrazHolding Finance, 003P-03	2,42%
Gazprom Capital, BO-001R-12	2,27%
Magnit, BO-005R-04	2,22%
VTB Bank (PAO), B-1-343	2,13%
Magnit, BO-005R-03	1,86%
Krasnodar region, 35003	1,55%
Rostelecom, 001P-16R	1,37%
RZD, 001P-16R	1,36%
Rostelecom, 002P-06R	1,36%
Aeroflot, P01-BO-01	1,34%
Rosseti, 001P-15R	1,34%
Rosseti, 001P-13R	1,32%
Rosseti of Centre, 001P-03	1,32%
Avtodor, BO-004P-01	1,32%
Lukoil, ord. [RU0009024277]	1,29%
NOVATEK, 001P-03	1%
Novosibirsk region, 34026	0,97%
Sberbank, 001P-SBER29	0,54%

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