RU000A0JPMD2 - Arsagera - Equities 6.4 (RU000A0JPMD2)

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(%)

Otwarte inwestycyjne fundusze wzajemne (OIFW)

Rodzaj funduszu

Formed

Status

Arsagera

Usługodawca

1.72 %

Współczynnik całkowitych wydatków

Equity

Obiekt inwestowania

Broad Market

Sektor

Russia

Zakres geograficzny

Nie

Qualified investor

10.642,69 RUB

Wartość aktywów netto na akcję | 2026-08-03

1.368,25 mln RUB

Wartość aktywów klasy akcji | 2026-08-03

2006-02-02

Data uruchomienia

RU000A0JPMD2

RU000A0JPMD2 ISIN

Nie

Wypłata dywidendy

CIMXLU

CFI

RU000A0JPMD2

Symbol giełdowy

Active

Management Style

Nie

UCITS

Rentowność na 2026-08-03, ***

YTD

-0,08 %
1M

-2,13 %
3M

-5,08 %
6M

7,32 %
1Y

1,9 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (RU000A0JPMD2)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The Fund invest in shares of Russian and (or) foreign joint-stock companies, as well as depositary receipts for shares included in the list of securities admitted to trading on the Moscow Exchange or other Russian exchanges. Securities with extremely low liquidity and small capitalization may be acquired for the fund's portfolio. The effectiveness of the investment strategy is assessed in relation to the MCFTR Index.

RU000A0JPMD2 profile

The Arsagera - Equities 6.4 is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Arsagera fund’s base currency is RUB and the share class was registered 02.02.2006 with unique ISIN - RU000A0JPMD2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPMD2. The total expense ratio is 1.72%. The Arsagera - Equities 6.4 pays dividends 0 time(s) per year.

Skład RU000A0JPMD2 na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
LSR Group, ord. [RU000A0JPFP0]	3,12%
NLMK, ord. [RU0009046452]	2,88%
Bank Saint Petersburg, ord. [RU0009100945]	2,87%
MMK, ord. [RU0009084396]	2,86%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	2,86%
NOVATEK, ord. [RU000A0DKVS5]	2,86%
Surgutneftegas, pref. [RU0009029524]	2,86%
Sberbank, ord. [RU0009029540]	2,85%
Rosseti, ord. [RU000A0JPNN9]	2,85%
Transneft, pref. [RU0009091573]	2,84%
VTB Bank (PAO), ord. [RU000A0JP5V6]	2,84%
Gazprom, ord. [RU0007661625]	2,83%
Rosneft, ord. [RU000A0J2Q06]	2,83%
Bashneft, pref. [RU0007976965]	2,83%
INTER RAO, ord. [RU000A0JPNM1]	2,83%
Nizhnekamskneftekhim, pref. [RU0006765096]	2,7%
FESCO, ord. [RU0008992318]	2,45%
Rosseti Volga, ord. [RU000A0JPPN4]	2,07%
Rosseti Ural, ord. [RU000A0JPPT1]	2,07%
Rosseti of Centre, ord. [RU000A0JPPL8]	2,04%
Inarctica, ord. [RU000A0JQTS3]	2,01%
Urals Stampings Plant, ord. [RU000A0JPFY2]	2,01%
Samolet Group of Companies, ord. [RU000A0ZZG02]	2%
Cherkizovo Group, ord. [RU000A0JL4R1]	1,97%
Raspadskaya, ord. [RU000A0B90N8]	1,97%
Sovcombank, ord. [RU000A0ZZAC4]	1,97%
Russneft, ord. [RU000A0JSE60]	1,97%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	1,96%
Renaissance Insurance, ord. [RU000A0ZZM04]	1,96%
DOM.RF, ord. [RU000A0ZZFU5]	1,96%
Evrotrans, ord. [RU000A1002V2]	1,96%
Seligdar, ord. [RU000A0JPR50]	1,96%
En+ Group, ord. [RU000A100K72]	1,95%
RUSAL, ord. [RU000A1025V3]	1,95%
MTS Bank, ord. [RU000A0JRH43]	1,93%
Gazprom Gasdistribution Rostov-on-Don, ord. [RU000A0JPG04]	1,93%
Chelyabinsk Metallurgical Plant, ord. [RU0007665170]	1,91%
Glorax, ord. [RU000A10CRQ4]	1,58%
Rosseti North-West, ord. [RU000A0JPPB9]	1,48%
M.video, ord. [RU000A0JPGA0]	1,32%
Uralsib Bank, ord. [RU0006929536]	1,1%
Rossetti South, ord. [RU000A0JPPG8]	1%
Etalon Group, ord. [RU000A10C1L6]	0,98%
MGKL, ord. [RU000A0JVJQ8]	0,94%
Zaimer, ord. [RU000A107RM8]	0,87%
OGK-2, ord. [RU000A0JNG55]	0,71%
TZA, ord. [RU000A0HL7A2]	0,55%

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