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5585 - RSHB - The Cash Flow

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Bir başvuru formu gönderin erişimler
 
(%)
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
814,38 RUB
Hisse başına net varlık değeri | 20.08.2026
5.969,32 milyon RUB
Hisse senedi sınıfı varlıkları | 20.08.2026
12.09.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
5585
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (5585)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 31.07.2026

Menkul kıymet Değer
Sberbank, ord. [RU0009029540] 3,05%
RZD, 001R-42R 2,81%
RZD, 001R-50R 2,77%
Rostelecom, 001P-15R 2,7%
T-Technologies, ord. [RU000A107UL4] 2,56%
Aeroflot, P02-BO-01 2,52%
Freight One JSC, 003P-02 2,34%
DOM.RF, ord. [RU000A0ZZFU5] 2,33%
Freight One JSC, 003P-04 2,29%
UEC, 001P-01 2,27%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,04%
Gazprom, ord. [RU0007661625] 1,7%
TransContainer, P02-03 1,7%
RVK-Invest, 001R-02 1,65%
Seligdar, 001R-11 1,65%
UEC, 001P-03 1,65%
Baltic Leasing, BO-P19 1,63%
Auto Finance Bank, BO-001P-11 1,59%
Acron, BO-001R-06 1,58%
AFK Sistema, 002P-02 1,56%
Corporate Center X 5, ord. [RU000A108X38] 1,56%
Norilsk Nickel, ord. [RU0007288411] 1,55%
Seligdar, 001R-03 1,54%
Baltic Leasing, BO-P15 1,46%
GTLK, 002P-13 1,46%
Metalloinvest, 001P-04 1,43%
Headhunter, ord. [RU000A107662] 1,42%
GTLK, 002P-10 1,38%
AFK Sistema, 002P-03 1,35%
Phosagro, BO-02-06 1,3%
UEC, 001P-02 1,29%
Ekoniva, 001P-01 1,26%
DeloPorts LLC, 001P-04 1,25%
Sinara-Transport Machines, 001P-05 1,14%
TransContainer, P02-01 1,13%
Atomenergoprom, 001P-11 1,09%
GTLK, 002P-12 1,07%
Eximbank of Russia, 002P-04 1,02%
Auto Finance Bank, BO-001P-17 1,01%
EvrazHolding Finance, 003P-01 1%
SIBUR Holding, 001P-06 1%
Metalloinvest, 001R-13 1%
RUSGIDRO, BO-002R-01 0,99%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,97%
MTS, 002P-11 0,96%
UGC, ord. [RU000A0JPP37] 0,92%
Atomenergoprom, 001P-05 0,89%
Atomenergoprom, 001P-10 0,85%
Rostelecom, 001P-07R 0,85%
Binnofarm Group, 001P-06 0,84%
Federal Passenger Company, 002P-01 0,84%
Novabev Group, 003P-03 0,82%
KAMAZ, BO-P17 0,81%
Gazprom Neft, 005P-02R 0,78%
Positive Group, 001P-03 0,78%
Gazprom Neft, 005P-05R 0,75%
Binnofarm Group, 001P-05 0,75%
MTS, 002P-05 0,75%
LSR Group, 001P-09 0,75%
GTLK, 002P-07 0,75%
PSB Bank, 004P-02 0,74%
Vi.ru, ord. [RU000A108K09] 0,72%
B2B-RTS, ord. [RU000A104U43] 0,7%
Sberbank, 001P-SBER51 0,67%
LSR Group, 001P-10 0,66%
RZD, 001R-52R 0,66%
KAMAZ, BO-P18 0,66%
KAMAZ, BO-P20 0,65%
Mail.ru Finance, 001P-02 0,62%
GTLK, 002P-11 0,58%
Alfa-Bank, C01-01 0,54%
HC Novotrans, 002P-01 0,52%
Atomenergoprom, 001P-09 0,51%
Rostelecom, ord. [RU0008943394] 0,51%
RZD, 001P-27R 0,44%
Atomenergoprom, 001P-08 0,42%
TransContainer, P02-02 0,41%
LSR Group, 002P-01 0,41%
Hydromashservice, 001P-02 0,38%
Novabev Group, 003P-01 0,35%
DeltaLeasing, 001P-03 0,34%
MTS Bank, ord. [RU000A0JRH43] 0,3%
Baltic Leasing, BO-P16 0,29%
VK IPJSC, ord. [RU000A106YF0] 0,26%
Moscow Exchange, ord. [RU000A0JR4A1] 0,09%
Transneft, pref. [RU0009091573] 0,08%
Tatneft, pref. [RU0006944147] 0,04%
Other - %

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