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RU000A10AY12 - Surplus (RU000A10AY12)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Proficit
Fournisseur
9.3 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
1.061,69 RUB
valeur liquidative par action | 09/06/2026
21,96 mln RUB
Volume des actits de classe "actions" | 09/06/2026
03/10/2024
Date de lancement
RU000A10AY12
RU000A10AY12 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A10AY12
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A10AY12)

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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 was created by a team of managers with successful experience in financial markets for over 25 years. The fund managers specialise in the following approaches: Fundamental analysis and value investing in equities Medium-term speculative strategies on the stock market Special Situation Analysis, Algorithmic trading in equities and futures Bond trading Constant dynamic asset allocation between investment approaches depending on the current market situation allows us to react flexibly to changes and maximise profits.

RU000A10AY12 profile

The Surplus is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Proficit fund’s base currency is RUB and the share class was registered 03.10.2024 with unique ISIN - RU000A10AY12. Main exchange is Moscow Exchange and ticker symbol is RU000A10AY12. The total expense ratio is 9.3%. The Surplus pays dividends 0 time(s) per year.

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