(%)

Borsa Yatırım Fonları

Fon türü

Formed

Status

First Asset Management

Sağlayıcı

1.55 %

Toplam Maliyet Oranı

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Russia

Coğrafya

Hayır

Qualified investor

14,44 RUB

Hisse başına net varlık değeri | 05.06.2026

2.274,15 milyon RUB

Hisse senedi sınıfı varlıkları | 05.06.2026

04.06.2021

Başlangıç tarihi

RU000A1035Q2

SBRS ISIN

Hayır

Temettü ödemeleri

CEXXXU

CFI

SBRS

Menkul değer sembolü

Active

Management Style

Hayır

UCITS

Getiri on 08.06.2026, ***

YTD

4,59 %
1M

0,14 %
3M

2,42 %
6M

6,33 %
1Y

17,41 %
3Y

51,27 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

Fund is investing in the basket of the following MOEX indices: EPSITR, RUCBTRNS, RGBITR, as well as the money market instruments.

SBRS profile

The The First - The Careful Smart Fund is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.06.2021 with unique ISIN - RU000A1035Q2. Main exchange is Moscow Exchange T+ and ticker symbol is SBRS. The total expense ratio is 1.55%. The The First - The Careful Smart Fund pays dividends 0 time(s) per year.

Yapı SBRS on 30.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Russia, 26247 (OFZ-PD, SU26247RMFS5)	2,34%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	2,33%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	2,23%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	1,67%
Russia, 26244 (OFZ-PD, SU26244RMFS2)	1,63%
Russia, 26241 (OFZ-PD, SU26241RMFS8)	1,58%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	1,47%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	1,19%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	1,15%
Russia, 26238 (OFZ-PD, SU26238RMFS4)	1,12%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	1,05%
Russia, 26239 (OFZ-PD, SU26239RMFS2)	1,03%
Russia, 26235 (OFZ-PD, SU26235RMFS0)	0,99%
Russia, 26233 (OFZ-PD, SU26233RMFS5)	0,9%
Russia, 26240 (OFZ-PD, SU26240RMFS0)	0,85%
Russia, 26225 (OFZ-PD, SU26225RMFS1)	0,84%
MTS, 002P-05	0,74%
HC Novotrans, 002P-01	0,73%
EvrazHolding Finance, 003P-01	0,73%
Lukoil, ord. [RU0009024277]	0,73%
VEB.RF, PBO-002R-50	0,72%
Russia, 26221 (OFZ-PD, SU26221RMFS0)	0,72%
Russia, 26218 (OFZ-PD, SU26218RMFS6)	0,69%
Russia, 26230 (OFZ-PD, SU26230RMFS1)	0,66%
Sberbank, ord. [RU0009029540]	0,64%
Gazprom, ord. [RU0007661625]	0,63%
VEB.RF, PBO-002P-33	0,43%
Rosneft, 002P-03	0,43%
RZD, 30	0,43%
Gazprombank, 001P-18P	0,43%
Metalloinvest, 001P-06	0,43%
Mosoblenergo, 001P-01	0,43%
Rosseti Lenenergo, 001P-01	0,42%
Gazprom Neft, 003P-07R	0,42%
Rosseti Moscow region, 001P-05	0,42%
GTLK, 002P-04	0,42%
Rosseti, 001P-13R	0,42%
Federal Passenger Company, 002P-01	0,42%
KAMAZ, BO-P15	0,42%
Magnit, BO-004R-08	0,42%
EvrazHolding Finance, 003P-04	0,42%
LSR Group, 001P-11	0,42%
MTS, 001R-29	0,42%
GTLK, 002P-08	0,41%
RZD, 001R-50R	0,41%
GTLK, 002P-09	0,41%
Atomenergoprom, 001P-07	0,41%
Slavneft, 002P-04	0,41%
Europlan LC, 001P-09	0,36%
NOVATEK, ord. [RU000A0DKVS5]	0,34%
MTS, 002P-04	0,34%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	0,33%
Russia, 26242 (OFZ-PD, SU26242RMFS6)	0,32%
GTLK, 002P-11	0,32%
Rosseti, 001P-14R	0,31%
KAMAZ, BO-P12	0,31%
Sinara-Transport Machines, 001P-05	0,31%
Cherkizovo Group, BO-001P-08	0,31%
Russian Agricultural Bank, BO-02-002P	0,31%
Gazprom Neft, 003P-10R	0,31%
RZD, 001R-49R	0,31%
Norilsk Nickel, ord. [RU0007288411]	0,3%
Russia, 26236 (OFZ-PD, SU26236RMFS8)	0,29%
Polyus, ord. [RU000A0JNAA8]	0,29%
SETL GRUPP, 002R-06	0,29%
RZD, 001P-26R	0,28%
MTS, 002P-12	0,28%
AFK Sistema, 002P-02	0,28%
Russia, 26228 (OFZ-PD, SU26228RMFS5)	0,27%
Russia, 26232 (OFZ-PD, SU26232RMFS7)	0,27%
VEB.RF, PBO-002P-37	0,26%
Russia, 26224 (OFZ-PD, SU26224RMFS4)	0,26%
Russia, 26237 (OFZ-PD, SU26237RMFS6)	0,24%
Rosneft, ord. [RU000A0J2Q06]	0,23%
HC Novotrans, 002P-02	0,22%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	0,21%
T-Technologies, ord. [RU000A107UL4]	0,21%
Russia, 26212 (OFZ-PD, SU26212RMFS9)	0,21%
Tatneft, ord. [RU0009033591]	0,19%
International company JSC Yandex, ord. [RU000A107T19]	0,19%
Gazprombank, 001P-17P	0,17%
Ozon, ord. [RU000A10CW95]	0,14%
Sovcombank, BO-P05	0,12%
VTB Bank (PAO), ord. [RU000A0JP5V6]	0,12%
RZD, 001R-43R	0,12%
Moscow Exchange, ord. [RU000A0JR4A1]	0,12%
MTS, 002P-02	0,12%
Phosagro, ord. [RU000A0JRKT8]	0,11%
Russia, 26251 (OFZ-PD, SU26251RMFS7)	0,1%
Corporate Center X 5, ord. [RU000A108X38]	0,09%
Surgutneftegas, pref. [RU0009029524]	0,09%
MTS, ord. [RU0007775219]	0,08%
Russian Agricultural Bank, BO-03-002P	0,08%
LSR Group, 001P-09	0,08%
Severstal, ord. [RU0009046510]	0,07%
Surgutneftegas, ord. [RU0008926258]	0,07%
Sberbank, pref. [RU0009029557]	0,06%
RUSAL, ord. [RU000A1025V3]	0,05%
INTER RAO, ord. [RU000A0JPNM1]	0,05%
NLMK, ord. [RU0009046452]	0,05%

Tümünü göster Gizle

Other - %

SBRS - The First - The Careful Smart Fund (RU000A1035Q2)

Getiri on 08.06.2026, ***

Kotasyonlar (SBRS)

Fiyat dinamiklerindeki değişimler

Fund profile

SBRS profile

Yapı SBRS on 30.04.2026

Gelir ödemeleri (RU000A1035Q2)

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