RU000A106MT6 - Subsoil of Russia (RU000A106MT6)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Promsvyaz, Ltd.

Fournisseur

4.49 %

Ratio de coût total

Equity

Objet d'investissement

Extraction of natural resources

Secteur

Russia

Géographie

Non

Qualified investor

1.220,47 RUB

valeur liquidative par action | 03/07/2026

1.241,52 mln RUB

Volume des actits de classe "actions" | 03/07/2026

22/11/2022

Date de lancement

RU000A106MT6

RU000A106MT6 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A106MT6

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations (RU000A106MT6)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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Fund profile

In composing the assets structure the fund follows the Moscow Exchange Broad Market Index (MOEXBMI).

RU000A106MT6 profile

The Subsoil of Russia is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Extraction of natural resources sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 22.11.2022 with unique ISIN - RU000A106MT6. Main exchange is Moscow Exchange and ticker symbol is RU000A106MT6. The total expense ratio is 4.49%. The Subsoil of Russia pays dividends 0 time(s) per year.

Structure RU000A106MT6 au 29/05/2026

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Titre	Valeur
Transneft, pref. [RU0009091573]	9,86%
Lukoil, ord. [RU0009024277]	9,3%
Phosagro, ord. [RU000A0JRKT8]	8,71%
Norilsk Nickel, ord. [RU0007288411]	8,6%
NOVATEK, ord. [RU000A0DKVS5]	8,55%
Polyus, ord. [RU000A0JNAA8]	8,43%
Gazprom, ord. [RU0007661625]	8,26%
Tatneft, ord. [RU0009033591]	8,12%
Rosneft, ord. [RU000A0J2Q06]	5,07%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	4,65%
NLMK, ord. [RU0009046452]	4,29%
Surgutneftegas, pref. [RU0009029524]	4,15%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	3,53%
Gazprom Neft, ord. [RU0009062467]	2,65%
Rosseti of Centre, ord. [RU000A0JPPL8]	2,24%
Severstal, ord. [RU0009046510]	2,05%
MMK, ord. [RU0009084396]	0,83%
Rosseti Ural, ord. [RU000A0JPPT1]	0,22%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0,2%

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