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1148-94139715 - My Vault

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Ingosstrakh - Investments Asset Management, JSC
Fournisseur
2.7 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
15.676,96 RUB
valeur liquidative par action | 07/08/2026
13.331,41 mln RUB
Volume des actits de classe "actions" | 07/08/2026
21/04/2008
Date de lancement
Non
Paiement de dividendes
1148-94139715
Ticker
Active
Management Style
Non
UCITS

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Cotations (1148-94139715)

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The funds strategy is to invest in bonds of Russian legal entities, money market instruments, and invest in other assets. The indicator by which the Provider evaluates its management effectiveness is the Moscow Exchange Government Bond Index (RUGBITR1Y).

1148-94139715 profile

The My Vault is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Ingosstrakh - Investments Asset Management, JSC fund’s base currency is RUB and the share class was registered 21.04.2008. Main exchange is Moscow Exchange and ticker symbol is 1148-94139715. The total expense ratio is 2.7%. The My Vault pays dividends 0 time(s) per year.

Structure 1148-94139715 au 30/06/2026

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Titre Valeur
Russia, 26226 (OFZ-PD, SU26226RMFS9) 32,89%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 25,2%
Russia, 26219 (OFZ-PD, SU26219RMFS4) 6,66%
Selectel, 001R-07R 5,83%
Atomenergoprom, 001P-11 5,71%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 5,54%
KAMAZ, BO-P15 4,2%
PSB Bank, 004P-07 4,11%
Freight One JSC, 003P-02 1,52%
VimpelCom, 001P-08 1,43%
Rostelecom, 001P-22R 0,79%
Auto Finance Bank, BO-001P-16 0,76%
Saint-Petersburg, 35003 0,69%
Gazprom Neft, 005P-02R 0,61%
Freight One JSC, 003P-01 0,5%
AFK Sistema, 001P-24 0,42%
Freight One JSC, 003P-04 0,39%
Baltic Leasing, BO-P19 0,36%
DeltaLeasing, 001P-03 0,35%
GTLK, 002P-02 0,35%
VEB.RF, PBO-002R-53 0,32%
Gazprom Capital, BO-003R-18 0,25%
Freight One JSC, 003P-03 0,19%
Norilsk Nickel, ZO26-D 0,17%
Baltic Leasing, BO-P10 0,15%
Novabev Group, BO-P07 0,13%
Gazprom Neft, 003P-06R 0,09%
Megafon, BO-002P-09 0,07%
SOVKOMBANK LIZING, BO-P07 0,07%
Rosseti of Centre, 001P-03 0,06%
RUSGIDRO, BO-002R-06 0,03%
VimpelCom, 001P-06 0,03%
Lukoil, ZO-26 0,03%
Metalloinvest, 002P-01 0,02%
LSR Group, 001P-07 0,02%
TransContainer, P02-03 0%
Alfa-Bank, BO-18 0%
Auto Finance Bank, BO-001P-15 0%
Gazprom Capital, BO-003P-02 0%
SETL GRUPP, 002P-03 0%
Selectel, 001P-03R 0%
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