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RU000A0ZZML0 - RSHB - The Balanced Fund (RU000A0ZZML0)

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Hepsini seç Hepsini sıfırla
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
RSHB Asset Management
Sağlayıcı
4.85 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
3.348,95 RUB
Hisse başına net varlık değeri | 01.04.2026
5.286,93 milyon RUB
Hisse senedi sınıfı varlıkları | 01.04.2026
05.07.2013
Başlangıç ​​tarihi
RU000A0ZZML0
RU000A0ZZML0 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0ZZML0
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 02.04.2026, ***

  • YTD
    4,05 %
  • 1M
    -2,91 %
  • 3M
    4,21 %
  • 6M
    8,44 %
  • 1Y
    4,37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RU000A0ZZML0)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The funds strategy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the Provider will consider more conservative instruments, such as government securities of the Russian Federation and/or government securities of constituent entities of the Russian Federation and/or deposits in Russian credit institutions, as well as in other assets.

RU000A0ZZML0 profile

The RSHB - The Balanced Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 05.07.2013 with unique ISIN - RU000A0ZZML0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZML0. The total expense ratio is 4.85%. The RSHB - The Balanced Fund pays dividends 0 time(s) per year.

Yapı RU000A0ZZML0 on 27.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Gazprom, ord. [RU0007661625] 7,76%
Norilsk Nickel, ord. [RU0007288411] 6,84%
Sberbank, pref. [RU0009029557] 4,78%
DOM.RF, ord. [RU000A0ZZFU5] 4,74%
T-Technologies, ord. [RU000A107UL4] 4,02%
SOVKOMFLOT, ord. [RU000A0JXNU8] 3,87%
International company JSC Yandex, ord. [RU000A107T19] 3,76%
PJSC Promomed, ord. [RU000A108JF7] 3,26%
RUSGIDRO, BO-002R-01 3,14%
Corporate Center X 5, ord. [RU000A108X38] 2,63%
PSB Bank, 003P-09 2,53%
Gazprom Neft, ord. [RU0009062467] 2,46%
Sberbank, ord. [RU0009029540] 2,41%
Lukoil, ord. [RU0009024277] 2,3%
UGC, ord. [RU000A0JPP37] 1,93%
AFK Sistema, 002P-01 1,89%
Phosagro, ord. [RU000A0JRKT8] 1,87%
MTS, 002P-12 1,74%
Rostelecom, ord. [RU0008943394] 1,74%
Rosneft, ord. [RU000A0J2Q06] 1,71%
MTS, ord. [RU0007775219] 1,67%
MTS, 002P-07 1,56%
Magnit, BO-005R-01 1,34%
Eximbank of Russia, 002P-02 1,33%
KAMAZ, BO-P15 1,27%
Acron, BO-001R-06 1,25%
GK Basis, ord. [RU000A10CTQ0] 1,19%
Ozon, ord. [RU000A10CW95] 1,13%
Vi.ru, ord. [RU000A108K09] 1,12%
Russian Agricultural Bank, 09T1 1,12%
Tatneft, ord. [RU0009033591] 1,11%
Seligdar, 001R-03 1,07%
Baltic Leasing, BO-P15 1,01%
NOVATEK, ord. [RU000A0DKVS5] 1,01%
Tatneft, pref. [RU0006944147] 0,99%
Mail.ru Finance, 001P-01 0,97%
Russian Agricultural Bank, 08T1 0,94%
MTS, 002P-10 0,94%
Magnit, BO-004P-05 0,93%
Metalloinvest, 001R-13 0,89%
EvrazHolding Finance, 003P-01 0,89%
Russian Post, BO-002P-01 0,85%
RZD, 001R-42R 0,76%
MTS Bank, ord. [RU000A0JRH43] 0,7%
Sinara-Transport Machines, 001P-05 0,67%
Samolet Group of Companies, BO-P21 0,66%
AFK Sistema, ord. [RU000A0DQZE3] 0,64%
Rostelecom, 001P-07R 0,63%
LSR Group, 001P-07 0,61%
Bashkortostan republic, 34015 0,54%
MTS, 001R-28 0,51%
LSR Group, 001P-10 0,47%
Baltic Leasing, BO-P16 0,36%
GTLK, 001P-09 0,31%
Rostelecom, 001P-18R 0,18%
Republic of Sakha (Yakutia), 35013 0,1%
Russian Agricultural Bank, 01T1 0,04%
X5 Retail Group, ord. 0%
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