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RU000A0ZZMG0 - RSHB - The Best Industries (RU000A0ZZMG0)

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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
3.168,76 RUB
Hisse başına net varlık değeri | 02.04.2026
555,08 milyon RUB
Hisse senedi sınıfı varlıkları | 02.04.2026
30.06.2014
Başlangıç ​​tarihi
RU000A0ZZMG0
RU000A0ZZMG0 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0ZZMG0
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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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. The funds policy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the management will consider the idea of filling the fund's investment portfolio with 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 other assets. At the same time, there is no preferred investment object. A significant share of the investment portfolio is invested in shares of small and medium capitalization companies capable of showing significant growth of financial indicators. The fund's market risk is high.

RU000A0ZZMG0 profile

The RSHB - The Best Industries 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 30.06.2014 with unique ISIN - RU000A0ZZMG0. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZMG0. The total expense ratio is 4.85%. The RSHB - The Best Industries pays dividends 0 time(s) per year.

Yapı RU000A0ZZMG0 on 27.02.2026

Menkul kıymet Değer
PJSC Promomed, ord. [RU000A108JF7] 9,05%
Ozon, ord. [RU000A10CW95] 8,86%
DOM.RF, ord. [RU000A0ZZFU5] 8,75%
MD Medical Group Investments, ord. [RU000A108KL3] 7,35%
Lenta IPJSC, ord. [RU000A102S15] 6,71%
Sberbank, ord. [RU0009029540] 5,28%
Lukoil, ord. [RU0009024277] 4,91%
Aeroflot, ord. [RU0009062285] 4,83%
Ozon Pharmaceuticals, ord. [RU000A109B25] 4,27%
Tatneft, ord. [RU0009033591] 4,01%
Rostelecom, ord. [RU0008943394] 3,94%
Corporate Center X 5, ord. [RU000A108X38] 2,78%
MMK, ord. [RU0009084396] 2,58%
VK IPJSC, ord. [RU000A106YF0] 2,51%
AFK Sistema, ord. [RU000A0DQZE3] 2,46%
Rosneft, ord. [RU000A0J2Q06] 2,25%
Phosagro, ord. [RU000A0JRKT8] 2,15%
Norilsk Nickel, ord. [RU0007288411] 2,13%
NOVATEK, ord. [RU000A0DKVS5] 2,11%
RUSAL, ord. [RU000A1025V3] 1,32%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,13%
Headhunter, ord. [RU000A107662] 1,08%
LSR Group, ord. [RU000A0JPFP0] 1,02%
NLMK, ord. [RU0009046452] 0,65%
Bank Saint Petersburg, ord. [RU0009100945] 0,51%
Transneft, pref. [RU0009091573] 0,47%
Global Ports Investments, ord. 0,42%
Positive Group, ord. [RU000A103X66] 0,41%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,31%
RUSGIDRO, ord. [RU000A0JPKH7] 0,07%
Polyus, ord. [RU000A0JNAA8] 0,04%
EL5-Energo, ord. [RU000A0F5UN3] 0,04%
Raspadskaya, ord. [RU000A0B90N8] 0,03%
INTER RAO, ord. [RU000A0JPNM1] 0,03%
Inarctica, ord. [RU000A0JQTS3] 0,01%
Novabev Group, ord. [RU000A0HL5M1] 0,01%
Mechel, ord. [RU000A0DKXV5] 0,01%
Surgutneftegas, pref. [RU0009029524] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Astra Group, ord. [RU000A106T36] 0%
Vush Holding, ord. [RU000A105EX7] 0%
Other - %

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