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RU000A0ZZMN6 - RSHB - Stocks Fund (RU000A0ZZMN6)

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(%)
Otwarte inwestycyjne fundusze wzajemne (OIFW)
Rodzaj funduszu
Formed
Status
RSHB Asset Management
Usługodawca
4.85 %
Współczynnik całkowitych wydatków
Equity
Obiekt inwestowania
Broad Market
Sektor
Russia
Zakres geograficzny
Nie
Qualified investor
3.811,77 RUB
Wartość aktywów netto na akcję | 2026-07-24
1.788,7 mln RUB
Wartość aktywów klasy akcji | 2026-07-24
2013-07-05
Data uruchomienia
RU000A0ZZMN6
RU000A0ZZMN6 ISIN
Nie
Wypłata dywidendy
CIOXLU
CFI
RU000A0ZZMN6
Symbol giełdowy
Active
Management Style
Nie
UCITS

Rentowność na 2026-07-27, ***

  • YTD
    1,11 %
  • 1M
    -0,87 %
  • 3M
    -4,81 %
  • 6M
    8,85 %
  • 1Y
    6,81 %
  • 3Y
    28,51 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (RU000A0ZZMN6)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The Provider implements an active management investment strategy, in which the structure of the investment portfolio changes dynamically in accordance with the market situation, and broad diversification reduces the risk of individual issuers and ensures greater stability for the fund. The fund is aimed for investors who already have savings and are ready to invest in high-risk instruments. An aggressive strategy implies an appetite for risk and a long investment period (from 2 years). The indicator by which the Provider evaluates the effectiveness of the active management investment strategy is the Moscow Exchange Index.

RU000A0ZZMN6 profile

The RSHB - Stocks Fund 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 05.07.2013 with unique ISIN - RU000A0ZZMN6. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZMN6. The total expense ratio is 4.85%. The RSHB - Stocks Fund pays dividends 0 time(s) per year.

Skład RU000A0ZZMN6 na 2026-06-30

Papier Wartość
Sberbank, ord. [RU0009029540] 9,32%
T-Technologies, ord. [RU000A107UL4] 8,22%
DOM.RF, ord. [RU000A0ZZFU5] 8,06%
International company JSC Yandex, ord. [RU000A107T19] 7,76%
Ozon, ord. [RU000A10CW95] 6,66%
Transneft, pref. [RU0009091573] 5,17%
Corporate Center X 5, ord. [RU000A108X38] 4,97%
Lukoil, ord. [RU0009024277] 4,81%
NOVATEK, ord. [RU000A0DKVS5] 4,77%
Tatneft, pref. [RU0006944147] 4,38%
Norilsk Nickel, ord. [RU0007288411] 4,3%
MTS, ord. [RU0007775219] 3,46%
Headhunter, ord. [RU000A107662] 3,34%
Tatneft, ord. [RU0009033591] 2,97%
Polyus, ord. [RU000A0JNAA8] 2,7%
Moscow Exchange, ord. [RU000A0JR4A1] 2,25%
PJSC Promomed, ord. [RU000A108JF7] 2,13%
Lenta IPJSC, ord. [RU000A102S15] 2,06%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,56%
RUSAL, ord. [RU000A1025V3] 1,46%
Surgutneftegas, pref. [RU0009029524] 1,09%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,01%
Severstal, ord. [RU0009046510] 0,98%
Phosagro, ord. [RU000A0JRKT8] 0,95%
Gazprom, ord. [RU0007661625] 0,94%
Aeroflot, ord. [RU0009062285] 0,65%
NLMK, ord. [RU0009046452] 0,64%
Rostelecom, ord. [RU0008943394] 0,52%
MMK, ord. [RU0009084396] 0,5%
AFK Sistema, ord. [RU000A0DQZE3] 0,4%
Rosneft, ord. [RU000A0J2Q06] 0,35%
En+ Group, ord. [RU000A100K72] 0,33%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,27%
INTER RAO, ord. [RU000A0JPNM1] 0,2%
Sberbank, pref. [RU0009029557] 0,08%
Gazprom Neft, ord. [RU0009062467] 0,01%
Unipro, ord. [RU000A0JNGA5] 0%
VK IPJSC, ord. [RU000A106YF0] 0%
RUSGIDRO, ord. [RU000A0JPKH7] 0%
Surgutneftegas, ord. [RU0008926258] 0%
Vush Holding, ord. [RU000A105EX7] 0%
Magnit, ord. [RU000A0JKQU8] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Inne - %

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