RU000A10EQ59 - Aton - Life Strategy. Shares. (RU000A10EQ59)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Aton Management

Fournisseur

6.5 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

980,77 RUB

valeur liquidative par action | 02/06/2026

9,91 mln RUB

Volume des actits de classe "actions" | 02/06/2026

07/04/2026

Date de lancement

RU000A10EQ59

RU000A10EQ59 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

Active

Management Style

Non

UCITS

Dernières données pour

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1 000 000

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80 234

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Fund profile

Active management fund investing in the Russian shares, as well as in other assets (governmental bonds, derivatives, ETF's shares) and targenting IMOEX as a benchmark.

RU000A10EQ59 profile

The Aton - Life Strategy. Shares. is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 07.04.2026 with unique ISIN - RU000A10EQ59. The total expense ratio is 6.5%. The Aton - Life Strategy. Shares. pays dividends 0 time(s) per year.

Structure RU000A10EQ59 au 30/04/2026

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Titre	Valeur
Sberbank, ord. [RU0009029540]	9,81%
Lukoil, ord. [RU0009024277]	9,73%
T-Technologies, ord. [RU000A107UL4]	9,45%
Gazprom, ord. [RU0007661625]	9,02%
International company JSC Yandex, ord. [RU000A107T19]	8,63%
Polyus, ord. [RU000A0JNAA8]	6,69%
NOVATEK, ord. [RU000A0DKVS5]	6,12%
Ozon, ord. [RU000A10CW95]	6,11%
Headhunter, ord. [RU000A107662]	4,89%
Tatneft, ord. [RU0009033591]	4,36%
VTB Bank (PAO), ord. [RU000A0JP5V6]	4,15%
Corporate Center X 5, ord. [RU000A108X38]	4,09%
Rosneft, ord. [RU000A0J2Q06]	2,47%
MTS, ord. [RU0007775219]	2,11%
Surgutneftegas, pref. [RU0009029524]	1,59%
Surgutneftegas, ord. [RU0008926258]	1,29%
Sovcombank, ord. [RU000A0ZZAC4]	1,1%
Norilsk Nickel, ord. [RU0007288411]	1,09%
Transneft, pref. [RU0009091573]	0,74%
INTER RAO, ord. [RU000A0JPNM1]	0,68%
Rostelecom, ord. [RU0008943394]	0,55%
Phosagro, ord. [RU000A0JRKT8]	0,54%
Gazprom Neft, ord. [RU0009062467]	0,44%
DOM.RF, ord. [RU000A0ZZFU5]	0,38%
Moscow Exchange, ord. [RU000A0JR4A1]	0,3%
Renaissance Insurance, ord. [RU000A0ZZM04]	0,17%
Bank Saint Petersburg, ord. [RU0009100945]	0,17%
Glorax, ord. [RU000A10CRQ4]	0,13%

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