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RU000A10DLK8 - RSHB – New Impulse (RU000A10DLK8)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
RSHB Asset Management
Sağlayıcı
5.85 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Broad Market
Sektör
Russia
Coğrafya
Hayır
Qualified investor
789,93 RUB
Hisse başına net varlık değeri | 09.06.2026
7,91 milyon RUB
Hisse senedi sınıfı varlıkları | 09.06.2026
04.03.2025
Başlangıç ​​tarihi
RU000A10DLK8
RU000A10DLK8 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A10DLK8
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (RU000A10DLK8)

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167 970

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Fund profile

The fund's strategy involves purchasing shares of companies that have placed their securities on the stock exchange in the last 3 years. The manager will focus on companies that are the most promising in terms of business growth, showing good revenue growth rates and with the most attractive risk/return ratio. The structure of the fund's portfolio will change, including as new initial public offerings are held on the stock exchange. During periods of increased market volatility, the management company will consider the possibility of filling the fund's investment portfolio with 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. However, the fund is focused on investors with an aggressive investment profile and a high acceptable risk level and complements the range of profitable and high-risk investment products. The composite price index of shares "Moscow Exchange IPO Index" is used as an indicator by which the Management evaluates the effectiveness of the investment strategy.

RU000A10DLK8 profile

The RSHB – New Impulse is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 04.03.2025 with unique ISIN - RU000A10DLK8. Main exchange is Moscow Exchange and ticker symbol is RU000A10DLK8. The total expense ratio is 5.85%. The RSHB – New Impulse pays dividends 0 time(s) per year.

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