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RU000A0JRUQ3 - TKB Investment Partners - Balanced (RU000A0JRUQ3)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
TKB Investment Partners, JSC
Provider
4.6 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
8,823.56 RUB
NAV per Share | 22/10/2026
663.54 mln RUB
Share Class NAV | 22/10/2026
24/01/2003
Inception Date
RU000A0JRUQ3
RU000A0JRUQ3 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0JRUQ3
Ticker
Active
Management Style
No
UCITS

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Yield on 22/10/2026, ***

  • YTD
    -1.09 %
  • 1M
    0 %
  • 3M
    7.1 %
  • 6M
    -3.72 %
  • 1Y
    1.12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The funds strategy is long-term investment of funds in securities and short-term investment of funds in derivative financial instruments (futures and option contracts), as well as in other assets. There is no preferred investment object. The benchmark for funds profitability is 50%* MCFTR increase+50%*RUGBITR3Y increase.

RU000A0JRUQ3 profile

The TKB Investment Partners - Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 24.01.2003 with unique ISIN - RU000A0JRUQ3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JRUQ3. The total expense ratio is 4.6%. The TKB Investment Partners - Balanced pays dividends 0 time(s) per year.

Structure RU000A0JRUQ3 on 30/09/2026

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Paper Value
Liquidity 33.83%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 10.87%
PSB Bank, 004P-02 8.07%
Atomenergoprom, 001P-12 7.32%
MTS, ord. [RU0007775219] 5.77%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 5.14%
Transneft, pref. [RU0009091573] 4.89%
Sberbank, ord. [RU0009029540] 4.61%
Gold. Exchange-Traded Fund 4.33%
International company JSC Yandex, ord. [RU000A107T19] 2.97%
Headhunter, ord. [RU000A107662] 2.84%
Positive Group, 001P-03 2.36%
VEB.RF, PBO-002R-50 2.18%
RZD, 32 1.52%
Corporate Center X 5, ord. [RU000A108X38] 1.25%
Ozon, 001P-02 1.12%
VEB.RF, PBO-002R-58 0.55%
X5 Retail Group, GDR [US98387E2054] 0%
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