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RU000A0ZZMN6 - RSHB - Stocks Fund (RU000A0ZZMN6)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
RSHB Asset Management
Sağlayıcı
4.85 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Broad Market
Sektör
Russia
Coğrafya
Hayır
Qualified investor
4.555,4 RUB
Hisse başına net varlık değeri | 02.04.2026
2.274,88 milyon RUB
Hisse senedi sınıfı varlıkları | 02.04.2026
05.07.2013
Başlangıç ​​tarihi
RU000A0ZZMN6
RU000A0ZZMN6 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0ZZMN6
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 03.04.2026, ***

  • YTD
    2,89 %
  • 1M
    -3,74 %
  • 3M
    1,76 %
  • 6M
    6,44 %
  • 1Y
    4,28 %
  • 3Y
    38,79 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RU000A0ZZMN6)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Provider implements an active management investment strategy, in which the structure of the investment portfolio changes dynamically in accordance with the market situation, and broad diversification reduces the risk of individual issuers and ensures greater stability for the fund. The fund is aimed for investors who already have savings and are ready to invest in high-risk instruments. An aggressive strategy implies an appetite for risk and a long investment period (from 2 years). The indicator by which the Provider evaluates the effectiveness of the active management investment strategy is the Moscow Exchange Index.

RU000A0ZZMN6 profile

The RSHB - Stocks Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market 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 - RU000A0ZZMN6. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZMN6. The total expense ratio is 4.85%. The RSHB - Stocks Fund pays dividends 0 time(s) per year.

Yapı RU000A0ZZMN6 on 27.02.2026

Menkul kıymet Değer
Ozon, ord. [RU000A10CW95] 9,29%
T-Technologies, ord. [RU000A107UL4] 8,99%
International company JSC Yandex, ord. [RU000A107T19] 8,64%
Sberbank, ord. [RU0009029540] 7,75%
DOM.RF, ord. [RU000A0ZZFU5] 7,36%
Norilsk Nickel, ord. [RU0007288411] 5,27%
Tatneft, pref. [RU0006944147] 4,88%
NOVATEK, ord. [RU000A0DKVS5] 4,29%
Lukoil, ord. [RU0009024277] 4,17%
PJSC Promomed, ord. [RU000A108JF7] 3,82%
Corporate Center X 5, ord. [RU000A108X38] 3,57%
Polyus, ord. [RU000A0JNAA8] 3,51%
MTS, ord. [RU0007775219] 3,31%
Transneft, pref. [RU0009091573] 3,12%
RUSAL, ord. [RU000A1025V3] 2,04%
NLMK, ord. [RU0009046452] 2%
Severstal, ord. [RU0009046510] 1,95%
Gazprom, ord. [RU0007661625] 1,71%
Moscow Exchange, ord. [RU000A0JR4A1] 1,53%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,45%
Tatneft, ord. [RU0009033591] 1,42%
Lenta IPJSC, ord. [RU000A102S15] 1%
Headhunter, ord. [RU000A107662] 0,99%
En+ Group, ord. [RU000A100K72] 0,95%
Aeroflot, ord. [RU0009062285] 0,87%
Rostelecom, ord. [RU0008943394] 0,77%
MMK, ord. [RU0009084396] 0,75%
Phosagro, ord. [RU000A0JRKT8] 0,63%
Rosneft, ord. [RU000A0J2Q06] 0,63%
AFK Sistema, ord. [RU000A0DQZE3] 0,44%
Magnit, ord. [RU000A0JKQU8] 0,28%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,25%
Sberbank, pref. [RU0009029557] 0,06%
VK IPJSC, ord. [RU000A106YF0] 0,03%
INTER RAO, ord. [RU000A0JPNM1] 0,01%
Gazprom Neft, ord. [RU0009062467] 0,01%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0%
Unipro, ord. [RU000A0JNGA5] 0%
RUSGIDRO, ord. [RU000A0JPKH7] 0%
Surgutneftegas, ord. [RU0008926258] 0%
Surgutneftegas, pref. [RU0009029524] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Other - %

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