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SBDS - The First - My Goal 2045 Fund (RU000A1035L3)

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Hepsini seç Hepsini sıfırla
 
(%)
Borsa Yatırım Fonları
Fon türü
Formed
Status
First Asset Management
Sağlayıcı
2 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
3,54 RUB
Hisse başına net varlık değeri | 02.06.2026
116,98 milyon RUB
Hisse senedi sınıfı varlıkları | 02.06.2026
04.06.2021
Başlangıç ​​tarihi
RU000A1035L3
SBDS ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
SBDS
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 02.06.2026, ***

  • YTD
    0,7 %
  • 1M
    -1,24 %
  • 3M
    -0,42 %
  • 6M
    6,88 %
  • 1Y
    9,16 %
  • 3Y
    -56,85 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SBDS)

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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

Active management fund. The fund's strategy is to invest in shares of Russian and foreign companies, depositary receipts traded on Russian exchanges, government securities of the Russian Federation and constituent entities of the Russian Federation, municipal securities, bonds of Russian issuers, and repurchase agreements. There is no priory investment objects. Previous name (until December 16, 2024) - First The Dynamic Smart Fund. The Provider evaluates its performance with the index - the Moscow Exchange Index with a target date of 2045 (MXTDFI2045).

SBDS profile

The The First - My Goal 2045 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 - RU000A1035L3. Main exchange is Moscow Exchange T+ and ticker symbol is SBDS. The total expense ratio is 2%. The The First - My Goal 2045 Fund pays dividends 0 time(s) per year.

Yapı SBDS on 30.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Lukoil, ord. [RU0009024277] 7,46%
Gazprom, ord. [RU0007661625] 6,74%
Tatneft, ord. [RU0009033591] 6,27%
T-Technologies, ord. [RU000A107UL4] 6,04%
Sberbank, ord. [RU0009029540] 6%
International company JSC Yandex, ord. [RU000A107T19] 5,91%
NOVATEK, ord. [RU000A0DKVS5] 5,58%
Norilsk Nickel, ord. [RU0007288411] 4,95%
Polyus, ord. [RU000A0JNAA8] 4,76%
Rosneft, ord. [RU000A0J2Q06] 3,89%
Corporate Center X 5, ord. [RU000A108X38] 3,46%
Ozon, ord. [RU000A10CW95] 3,37%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,83%
Surgutneftegas, ord. [RU0008926258] 2,31%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,75%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1,74%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,7%
HC Novotrans, 002P-01 1,5%
KAMAZ, BO-P15 1,49%
Moscow Exchange, ord. [RU000A0JR4A1] 1,38%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 1,25%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,19%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1,17%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1,12%
EvrazHolding Finance, 003P-04 0,86%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0,86%
Slavneft, 002P-04 0,83%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 0,83%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,81%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 0,78%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,77%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0,75%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0,68%
RZD, 001R-43R 0,64%
AFK Sistema, 002P-02 0,62%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 0,6%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,6%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,56%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,55%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,52%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 0,51%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,5%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0,48%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,46%
Russia, 26224 (OFZ-PD, SU26224RMFS4) 0,46%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0,41%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,38%
Selectel, 001R-06R 0,38%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0,24%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,2%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,16%
Magnit, BO-005R-03 0,1%
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