1970-94172090 - SAN - Mixed Investments

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

SUN, ltd.

Fournisseur

14.85 %

Ratio de coût total

Multi Asset

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

3.421,6 RUB

valeur liquidative par action | 16/07/2026

224,57 mln RUB

Volume des actits de classe "actions" | 16/07/2026

09/02/2011

Date de lancement

Non

Paiement de dividendes

1970-94172090

Ticker

Active

Management Style

Non

UCITS

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Cotations (1970-94172090)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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Fund profile

The basic strategy is the distribution of funds between two types of securities: income stocks and reliable bonds.

1970-94172090 profile

The SAN - Mixed Investments is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The SUN, ltd. fund’s base currency is RUB and the share class was registered 09.02.2011. Main exchange is Moscow Exchange and ticker symbol is 1970-94172090. The total expense ratio is 14.85%. The SAN - Mixed Investments pays dividends 0 time(s) per year.

Structure 1970-94172090 au 30/06/2026

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Titre	Valeur
Russia, 26245 (OFZ-PD, SU26245RMFS9)	24,28%
Sberbank, ord. [RU0009029540]	9,55%
NOVATEK, ord. [RU000A0DKVS5]	7,33%
MTS, ord. [RU0007775219]	7,05%
Tatneft, pref. [RU0006944147]	6,58%
Surgutneftegas, pref. [RU0009029524]	6,15%
Rosneft, ord. [RU000A0J2Q06]	6,01%
Lukoil, ord. [RU0009024277]	5,58%
Moscow Exchange, ord. [RU000A0JR4A1]	5,4%
Norilsk Nickel, ord. [RU0007288411]	5,25%
Severstal, ord. [RU0009046510]	4,63%
NLMK, ord. [RU0009046452]	4,42%
Gazprom, ord. [RU0007661625]	2,42%
MMK, ord. [RU0009084396]	2,13%
Nizhnekamskneftekhim, ord. [RU0009100507]	1,65%
Tattelecom, ord. [RU000A0HM5C1]	0,31%
Kazanorgsintez, ord. [RU0009089825]	0,18%

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