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0298-74549948 - Leader - Mixed Investments

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Lider, JSC
Fournisseur
4 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
31.535,24 RUB
valeur liquidative par action | 03/06/2026
41,57 mln RUB
Volume des actits de classe "actions" | 03/06/2026
30/12/2004
Date de lancement
Non
Paiement de dividendes
0298-74549948
Ticker
Active
Management Style
Non
UCITS

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Cotations (0298-74549948)

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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 fund's assets may include shares of a number of Russian legal entities admitted to organized trading, exchange bonds of PJSC Rostelecom and Gazprom Capital LLC, cash in rubles and foreign currency in accounts and deposits in Russian credit institutions, deposit certificates of Russian credit institutions, and government securities of the Russian Federation.

0298-74549948 profile

The Leader - Mixed Investments is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Lider, JSC fund’s base currency is RUB and the share class was registered 30.12.2004. Main exchange is Moscow Exchange and ticker symbol is 0298-74549948. The total expense ratio is 4%. The Leader - Mixed Investments pays dividends 0 time(s) per year.

Structure 0298-74549948 au 30/04/2026

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Titre Valeur
Russia, 26218 (OFZ-PD, SU26218RMFS6) 9,51%
Russia, 52002 (OFZ-IN, SU52002RMFS1) 9,39%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 7,31%
Russia, 52003 (OFZ-IN, SU52003RMFS9) 6,59%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 5,57%
Rostelecom, 001P-03R 5,17%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 4,81%
Russia, 26219 (OFZ-PD, SU26219RMFS4) 4,75%
Sberbank, ord. [RU0009029540] 4,22%
Polyus, ord. [RU000A0JNAA8] 4,2%
Norilsk Nickel, ord. [RU0007288411] 2,94%
MTS, ord. [RU0007775219] 2,73%
Surgutneftegas, pref. [RU0009029524] 2,32%
Gazprom, ord. [RU0007661625] 2,18%
Moscow Exchange, ord. [RU000A0JR4A1] 2,16%
Rosneft, ord. [RU000A0J2Q06] 2,15%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 2,12%
INTER RAO, ord. [RU000A0JPNM1] 2,12%
Transneft, pref. [RU0009091573] 2,1%
Rostelecom, ord. [RU0008943394] 2,08%
Lukoil, ord. [RU0009024277] 2,05%
Tatneft, ord. [RU0009033591] 1,86%
Phosagro, ord. [RU000A0JRKT8] 1,8%
MMK, ord. [RU0009084396] 1,65%
ALROSA, ord. [RU0007252813] 1,39%
Magnit, ord. [RU000A0JKQU8] 1,21%
Severstal, ord. [RU0009046510] 1,21%
NLMK, ord. [RU0009046452] 1,11%
NOVATEK, ord. [RU000A0DKVS5] 1,09%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,66%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,53%
Tatneft, pref. [RU0006944147] 0,52%
Sberbank, pref. [RU0009029557] 0,05%
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