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7100 - Mixed Investments Fund for Life Insurance

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Kapital Life Insurance, LLC
Fournisseur
4.25 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
1.025,4 RUB
valeur liquidative par action | 23/06/2026
264,84 mln RUB
Volume des actits de classe "actions" | 23/06/2026
25/07/2025
Date de lancement
Non
Paiement de dividendes
7100
Ticker
Active
Management Style
Non
UCITS

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1 000 000

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80 234

actions

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Fund profile

The funds strategy of the Management Company is to invest in shares of Russian and foreign companies traded on Russian stock exchanges (primarily shares of companies included in the calculation base of the Moscow Exchange index), and in fixed-income instruments, which include government securities of the Russian Federation and constituent entities of the Russian Federation, bonds of Russian business entities (primarily large companies and banks), and bonds of foreign issuers. The Provider implements an active management investment strategy. The risk level is assessed as low. Expected yield is 9.5% per annum.

7100 profile

The Mixed Investments Fund for Life Insurance is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Kapital Life Insurance, LLC fund’s base currency is RUB and the share class was registered 25.07.2025. Main exchange is Moscow Exchange and ticker symbol is 7100. The total expense ratio is 4.25%. The Mixed Investments Fund for Life Insurance pays dividends 0 time(s) per year.

Structure 7100 au 29/05/2026

Titre Valeur
Russia, 26252 (OFZ-PD, SU26252RMFS5) 17,81%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 8,39%
Eximbank of Russia, 002P-02 6,12%
Atomenergoprom, 001P-11 3,54%
GTLK, 001P-04 3,42%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 3,4%
Sberbank, ord. [RU0009029540] 3,36%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,87%
Gazprom Capital, BO-001P-05 2,79%
MTS, 001R-28 2,59%
RZD, 001P-40R 2,33%
GTLK, 002P-08 2,31%
Gazprom Neft, 003P-15R 1,92%
VimpelCom, 001P-05 1,84%
Gazprom Capital, BO-001P-06 1,58%
Gazprombank, 001P-17P 1,57%
Alfa-Bank, BO-18 1,54%
Atomenergoprom, 001P-09 1,53%
VimpelCom, 001P-02 1,51%
VEB.RF, PBO-001P-19 1,43%
Atomenergoprom, 001P-05 1,41%
Gazprombank, 005R-03R 1,3%
Magnit, BO-004P-03 1,26%
Norilsk Nickel, ord. [RU0007288411] 1,14%
VimpelCom, 001P-08 1,11%
Lukoil, ord. [RU0009024277] 1,04%
RZD, 001R-43R 0,99%
GTLK, 001P-13 0,9%
Gazprombank, 001P-22P 0,89%
RZD, 001R-42R 0,88%
DOM.RF, ord. [RU000A0ZZFU5] 0,86%
International company JSC Yandex, ord. [RU000A107T19] 0,84%
PSB Bank, 004P-01 0,82%
Rostelecom, ord. [RU0008943394] 0,74%
Gazprom, ord. [RU0007661625] 0,74%
Gazprombank, 003P-01P 0,73%
Ozon, ord. [RU000A10CW95] 0,67%
Sberbank, 001P-SBERD3 0,66%
NOVATEK, ord. [RU000A0DKVS5] 0,63%
Moscow Exchange, ord. [RU000A0JR4A1] 0,59%
RZD, 001P-41R 0,59%
INTER RAO, ord. [RU000A0JPNM1] 0,53%
VimpelCom, 001P-06 0,53%
VimpelCom, 001P-07 0,45%
MTS, BO-02 0,45%
MTS, 002P-05 0,43%
Sberbank, 001P-SBERD7 0,37%
X5 Finance, 003P-11 0,35%
Gazprom Neft, ord. [RU0009062467] 0,34%
RZD, 001P-07R 0,32%
RZD, 001P-37R 0,3%
Severstal, ord. [RU0009046510] 0,29%
T-Technologies, ord. [RU000A107UL4] 0,28%
Corporate Center X 5, ord. [RU000A108X38] 0,27%
Gazprombank, 001P-19P 0,27%
Rosneft, ord. [RU000A0J2Q06] 0,27%
RZD, 001P-24R 0,24%
RZD, 001P-05R 0,24%
X5 Finance, 003P-03 0,23%
Rosneft, 002P-10 0,22%
Rosseti, 001P-07R 0,21%
Sberbank, 001P-SBERD6 0,19%
RZD, 001P-01R 0,18%
Eximbank of Russia, 002P-03 0,12%
Sberbank, 001P-SBERD4 0,1%
Gazprombank, 001P-21P 0,1%
RZD, 001P-03R 0,09%
Alfa-Bank, BO-39 0,08%
Alfa-Bank, BO-40 0,07%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,06%
GTLK, 001P-12 0,06%
Sberbank, 001P-SBERD5 0,03%
Novosibirsk region, 34024 0,01%
Autres - %

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