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5585 - RSHB - The Cash Flow

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(%)
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
854,24 RUB
Hisse başına net varlık değeri | 31.03.2026
6.355,43 milyon RUB
Hisse senedi sınıfı varlıkları | 31.03.2026
12.09.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
5585
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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 with stable dividends.

5585 profile

The RSHB - The Cash Flow 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 12.09.2023. Main exchange is Moscow Exchange and ticker symbol is 5585. The total expense ratio is 4.85%. The RSHB - The Cash Flow pays dividends 4 time(s) per year.

Yapı 5585 on 27.02.2026

Menkul kıymet Değer
T-Technologies, ord. [RU000A107UL4] 4,01%
Corporate Center X 5, ord. [RU000A108X38] 2,75%
RZD, 001R-42R 2,64%
RZD, 001R-50R 2,61%
Headhunter, ord. [RU000A107662] 2,58%
Rostelecom, 001P-15R 2,55%
Aeroflot, P02-BO-01 2,34%
Freight One JSC, 003P-02 2,33%
Gazprom, ord. [RU0007661625] 2,22%
DOM.RF, ord. [RU000A0ZZFU5] 2,06%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,01%
UGC, ord. [RU000A0JPP37] 1,77%
Magnit, ord. [RU000A0JKQU8] 1,75%
Norilsk Nickel, ord. [RU0007288411] 1,68%
Baltic Leasing, BO-P15 1,59%
Auto Finance Bank, BO-001P-11 1,59%
Rostelecom, ord. [RU0008943394] 1,58%
MTS, 002P-10 1,57%
AFK Sistema, 002P-01 1,56%
Cherkizovo Group, BO-001P-07 1,53%
Slavneft, 002P-05 1,53%
Rostelecom, 001P-07R 1,52%
Acron, BO-001R-06 1,49%
AFK Sistema, 002P-02 1,49%
PSB Bank, 003P-09 1,48%
Baltic Leasing, BO-P19 1,47%
AFK Sistema, 002P-03 1,45%
Seligdar, 001R-03 1,44%
Inarctica, 002P-03 1,41%
Eximbank of Russia, 002P-04 1,39%
GTLK, 002P-10 1,28%
Metalloinvest, 001P-04 1,24%
MTS, 002P-07 1,24%
DeloPorts LLC, 001P-04 1,19%
Ozon, ord. [RU000A10CW95] 1,12%
EvrazHolding Finance, 003P-01 1,08%
TransContainer, P02-01 1,06%
Sinara-Transport Machines, 001P-05 1,05%
Cherkizovo Group, BO-001P-08 1,04%
Auto Finance Bank, BO-001P-17 1,02%
VEB.RF, PBO-002P-36 0,98%
LSR Group, 001P-10 0,97%
SIBUR Holding, 001P-06 0,94%
RUSGIDRO, BO-002R-01 0,93%
Metalloinvest, 001R-13 0,93%
MTS, 002P-11 0,9%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,87%
Atomenergoprom, 001P-05 0,85%
Atomenergoprom, 001P-10 0,81%
Federal Passenger Company, 002P-01 0,79%
MTS, 001R-28 0,79%
Binnofarm Group, 001P-06 0,78%
Aeroflot, P02-BO-02 0,77%
Gazprom Neft, 005P-02R 0,77%
KAMAZ, BO-P17 0,76%
Positive Group, 001P-03 0,73%
GTLK, 002P-07 0,72%
MTS, 002P-05 0,71%
Binnofarm Group, 001P-05 0,71%
Vi.ru, ord. [RU000A108K09] 0,7%
LSR Group, 001P-09 0,69%
RZD, 001P-27R 0,68%
Sberbank, 001P-SBER51 0,68%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,68%
HC Novotrans, 002P-02 0,63%
KAMAZ, BO-P18 0,63%
KAMAZ, BO-P20 0,62%
MTS, 002P-02 0,57%
Rostelecom, 001P-18R 0,54%
GTLK, 002P-11 0,54%
HC Novotrans, 002P-01 0,53%
MTS Bank, ord. [RU000A0JRH43] 0,51%
VK IPJSC, ord. [RU000A106YF0] 0,51%
Alfa-Bank, C01-01 0,51%
Atomenergoprom, 001P-09 0,49%
Hydromashservice, 001P-02 0,48%
EvrazHolding Finance, 003P-04 0,45%
Auto Finance Bank, BO-001P-13 0,4%
Atomenergoprom, 001P-08 0,4%
TransContainer, P02-02 0,38%
BOREC KAPITAL, 001P-01 0,36%
Novabev Group, 003P-01 0,35%
DeltaLeasing, 001P-03 0,31%
Baltic Leasing, BO-P16 0,31%
Other - %

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