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RU000A0EABJ5 - Solid - Pension Capital (RU000A0EABJ5)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
SOLID Management, JSC
Provider
5.1 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
96.47 RUB
NAV per Share | 03/06/2026
49.1 mln RUB
Share Class NAV | 03/06/2026
14/11/2000
Inception Date
RU000A0EABJ5
RU000A0EABJ5 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0EABJ5
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The funds management implements an active strategy by long-run investments primarily in bonds. The selection of bonds acquired for the Fund's assets is carried out on the following criteria: 1) liquidity level the issue volume should be at least 100 million RUB; 2) the listing level on the Moscow Exchange is not lower than the third, and for other exchanges of the Russian Federation or foreign exchanges, inclusion of the bond in the quotation list is necessary and sufficient.

RU000A0EABJ5 profile

The Solid - Pension Capital is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 14.11.2000 with unique ISIN - RU000A0EABJ5. Main exchange is Moscow Exchange and ticker symbol is RU000A0EABJ5. The total expense ratio is 5.1%. The Solid - Pension Capital pays dividends 0 time(s) per year.

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