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4641 - Champions League

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(%)
Closed-End Investment Funds (CIF)
Тип фонду
Formed
Status
MKB Investments
Провайдер
3 %
Коефіцієнт загальних витрат
Equity
Об'єкт інвестування
Broad Market
Сектор
Global
Географія
Ні
Qualified investor
688,88 RUB
ВЧА на акцію | 31.03.2026
1,64 млн RUB
Обсяг активів класу акцій | 31.03.2026
10.12.2021
Дата запуску
Немає
Виплата дивідендів
4641
Тікер
Active
Management Style
Ні
UCITS

Останні дані на
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Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

At the present moment the Providers aim is to sell the fund's assets on the best terms available and pay out cash in the form of partial redemption of investment units. The fund's assets may include the following positions: assets of the mutual fund of the same name on the date of change of the fund's type (blocked, unblocked assets), cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign legal entities, government securities of the Russian Federation and foreign states, claims to the credit institution to pay the cash equivalent of precious metals at the current rate, as well as claims from agreements concluded for the purposes of trust management, and other assets included in the Fund's assets in connection with the payment of expenses and the implementation of investment rights.

4641 profile

The Champions League is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Global. The MKB Investments fund’s base currency is RUB and the share class was registered 10.12.2021. Main exchange is Moscow Exchange and ticker symbol is 4641. The total expense ratio is 3%. The Champions League pays dividends 0 time(s) per year.

Структура 4641 на 27.02.2026

Папір Значення
Recursion Pharmaceuticals, ord. [US75629V1044] 0%
The Trade Desk, ord. [US88339J1051] 0%
Take-Two Interactive, ord. [US8740541094] 0%
Axcelis Technologies, ord. [US0545402085] 0%
Enphase Energy, ord. [US29355A1079] 0%
Keysight Technologies, ord. [US49338L1035] 0%
Lattice Semiconductor Corp, ord. [US5184151042] 0%
Teradyne, ord. [US8807701029] 0%
Ultra Clean Holdings, ord. [US90385V1070] 0%
CrowdStrike Holdings, ord. [US22788C1053] 0%
Maravai LifeSciences Holdings, ord. [US56600D1072] 0%
Roblox, ord. [US7710491033] 0%
T-Mobile US, ord. [US8725901040] 0%
Halozyme Therapeutics, ord. [US40637H1095] 0%
ZoomInfo Technologies, ord. [US98980F1049] 0%
Dexcom, ord. [US2521311074] 0%
Arrowhead Pharmaceuticals, ord. [US04280A1007] 0%
Cameco, ord. [CA13321L1085] 0%
Mettler-Toledo, ord. [US5926881054] 0%
Arcutis Biotherapeutics, ord. [US03969K1088] 0%
JP Morgan, ord. [US46625H1005] 0%
Lam Research, ord. [US5128073062] 0%
Arista Networks, ord. [US0404132054] 0%
SanDisk, ord. [US80004C2008] 0%
NIKE, ord. [US6541061031] 0%
TSMC, ADR [US8740391003] 0%
Nokia, ADR [US6549022043] 0%
QUALCOMM, ord. [US7475251036] 0%
Applied Materials, ord. [US0382221051] 0%
Analog Devices, ord. [US0326541051] 0%
KLA Corporation, ord. [US4824801009] 0%
NVIDIA, ord. [US67066G1040] 0%
Western Digital, ord. [US9581021055] 0%
Micron Technology, ord. [US5951121038] 0%
Merck & Co, ord. [US58933Y1055] 0%
Visa, ord. [US92826C8394] 0%
JD.com, ADR [US47215P1066] 0%
General Motors, ord. [US37045V1008] 0%
Freeport-McMoRan, ord. [US35671D8570] 0%
Zoetis, ord. [US98978V1035] 0%
Qorvo, ord. [US74736K1016] 0%
Global Payments, ord. [US37940X1028] 0%
IQVIA Holdings, ord. [US46266C1053] 0%
Ambarella, ord. [KYG037AX1015] 0%
FormFactor, ord. [US3463751087] 0%
Kulicke and Soffa Industries, ord. [US5012421013] 0%
MKS Instruments, ord. [US55306N1046] 0%
Other - %

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