5585 - RSHB - The Cash Flow

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

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

838,82 RUB

Hisse başına net varlık değeri | 25.06.2026

6.345,82 milyon RUB

Hisse senedi sınıfı varlıkları | 25.06.2026

12.09.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

5585

Menkul değer sembolü

Active

Management Style

Hayır

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (5585)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Technologies, ord. [RU000A107UL4]	3,53%
Corporate Center X 5, ord. [RU000A108X38]	2,85%
RZD, 001R-42R	2,7%
RZD, 001R-50R	2,66%
Rostelecom, 001P-15R	2,55%
Headhunter, ord. [RU000A107662]	2,43%
Freight One JSC, 003P-02	2,38%
Aeroflot, P02-BO-01	2,36%
Freight One JSC, 003P-04	2,33%
DOM.RF, ord. [RU000A0ZZFU5]	2,22%
UEC, 001P-01	2,15%
Gazprom, ord. [RU0007661625]	2,04%
Auto Finance Bank, BO-001P-11	1,61%
VTB Bank (PAO), ord. [RU000A0JP5V6]	1,58%
TransContainer, P02-03	1,57%
MTS, 002P-10	1,56%
Norilsk Nickel, ord. [RU0007288411]	1,56%
Seligdar, 001R-11	1,55%
Baltic Leasing, BO-P19	1,54%
Acron, BO-001R-06	1,5%
AFK Sistema, 002P-02	1,48%
Seligdar, 001R-03	1,46%
Eximbank of Russia, 002P-04	1,41%
Baltic Leasing, BO-P15	1,4%
GTLK, 002P-13	1,38%
Metalloinvest, 001P-04	1,3%
GTLK, 002P-10	1,29%
AFK Sistema, 002P-03	1,28%
Phosagro, BO-02-06	1,27%
Rostelecom, ord. [RU0008943394]	1,23%
Ekoniva, 001P-01	1,22%
UEC, 001P-02	1,19%
DeloPorts LLC, 001P-04	1,19%
EvrazHolding Finance, 003P-01	1,09%
Sinara-Transport Machines, 001P-05	1,07%
Atomenergoprom, 001P-11	1,06%
TransContainer, P02-01	1,05%
UGC, ord. [RU000A0JPP37]	1,04%
GTLK, 002P-12	1,01%
Cherkizovo Group, BO-001P-08	1,01%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0,99%
Ozon, ord. [RU000A10CW95]	0,95%
SIBUR Holding, 001P-06	0,94%
Auto Finance Bank, BO-001P-17	0,94%
RUSGIDRO, BO-002R-01	0,94%
Metalloinvest, 001R-13	0,94%
MTS, 002P-11	0,91%
Atomenergoprom, 001P-05	0,87%
Atomenergoprom, 001P-10	0,84%
Federal Passenger Company, 002P-01	0,8%
MTS, 001R-28	0,79%
Binnofarm Group, 001P-06	0,79%
Novabev Group, 003P-03	0,79%
Rostelecom, 001P-07R	0,78%
Gazprom Neft, 005P-05R	0,78%
KAMAZ, BO-P17	0,77%
B2B-RTS, ord. [RU000A104U43]	0,74%
Positive Group, 001P-03	0,74%
Gazprom Neft, 005P-02R	0,73%
LSR Group, 001P-10	0,73%
GTLK, 002P-07	0,72%
Binnofarm Group, 001P-05	0,71%
PSB Bank, 004P-02	0,71%
LSR Group, 001P-09	0,71%
MTS, 002P-05	0,71%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,69%
Vi.ru, ord. [RU000A108K09]	0,65%
Sberbank, 001P-SBER51	0,64%
KAMAZ, BO-P18	0,64%
RZD, 001R-52R	0,63%
KAMAZ, BO-P20	0,62%
Mail.ru Finance, 001P-02	0,6%
GTLK, 002P-11	0,55%
Alfa-Bank, C01-01	0,53%
HC Novotrans, 002P-01	0,53%
Sberbank, ord. [RU0009029540]	0,51%
Atomenergoprom, 001P-09	0,5%
MTS Bank, ord. [RU000A0JRH43]	0,44%
RZD, 001P-27R	0,42%
Atomenergoprom, 001P-08	0,41%
VK IPJSC, ord. [RU000A106YF0]	0,4%
LSR Group, 002P-01	0,39%
TransContainer, P02-02	0,38%
Slavneft, 002P-05	0,37%
Hydromashservice, 001P-02	0,37%
Moscow Exchange, ord. [RU000A0JR4A1]	0,34%
Novabev Group, 003P-01	0,33%
DeltaLeasing, 001P-03	0,32%
Baltic Leasing, BO-P16	0,28%
Transneft, pref. [RU0009091573]	0,1%
Tatneft, pref. [RU0006944147]	0,04%

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