(%)

Giełdowe inwestycyjne fundusze wzajemne (GIFW)

Rodzaj funduszu

Formed

Status

First Asset Management

Usługodawca

1.55 %

Współczynnik całkowitych wydatków

Multi Asset

Obiekt inwestowania

Undefined

Sektor

Russia

Zakres geograficzny

Nie

Qualified investor

14,45 RUB

Wartość aktywów netto na akcję | 2026-06-04

2.274,7 mln RUB

Wartość aktywów klasy akcji | 2026-06-04

2021-06-04

Data uruchomienia

RU000A1035Q2

SBRS ISIN

Nie

Wypłata dywidendy

CEXXXU

CFI

SBRS

Symbol giełdowy

Active

Management Style

Nie

UCITS

Rentowność na 2026-06-04, ***

YTD

4,59 %
1M

0,14 %
3M

2,42 %
6M

6,33 %
1Y

17,41 %
3Y

51,27 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

Fund is investing in the basket of the following MOEX indices: EPSITR, RUCBTRNS, RGBITR, as well as the money market instruments.

SBRS profile

The The First - The Careful Smart Fund is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.06.2021 with unique ISIN - RU000A1035Q2. Main exchange is Moscow Exchange T+ and ticker symbol is SBRS. The total expense ratio is 1.55%. The The First - The Careful Smart Fund pays dividends 0 time(s) per year.

Skład SBRS na 2026-04-30

Pobierz układ w Excel

Papier	Wartość
Russia, 26247 (OFZ-PD, SU26247RMFS5)	2,34%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	2,33%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	2,23%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	1,67%
Russia, 26244 (OFZ-PD, SU26244RMFS2)	1,63%
Russia, 26241 (OFZ-PD, SU26241RMFS8)	1,58%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	1,47%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	1,19%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	1,15%
Russia, 26238 (OFZ-PD, SU26238RMFS4)	1,12%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	1,05%
Russia, 26239 (OFZ-PD, SU26239RMFS2)	1,03%
Russia, 26235 (OFZ-PD, SU26235RMFS0)	0,99%
Russia, 26233 (OFZ-PD, SU26233RMFS5)	0,9%
Russia, 26240 (OFZ-PD, SU26240RMFS0)	0,85%
Russia, 26225 (OFZ-PD, SU26225RMFS1)	0,84%
MTS, 002P-05	0,74%
HC Novotrans, 002P-01	0,73%
EvrazHolding Finance, 003P-01	0,73%
Lukoil, ord. [RU0009024277]	0,73%
VEB.RF, PBO-002R-50	0,72%
Russia, 26221 (OFZ-PD, SU26221RMFS0)	0,72%
Russia, 26218 (OFZ-PD, SU26218RMFS6)	0,69%
Russia, 26230 (OFZ-PD, SU26230RMFS1)	0,66%
Sberbank, ord. [RU0009029540]	0,64%
Gazprom, ord. [RU0007661625]	0,63%
VEB.RF, PBO-002P-33	0,43%
Rosneft, 002P-03	0,43%
RZD, 30	0,43%
Gazprombank, 001P-18P	0,43%
Metalloinvest, 001P-06	0,43%
Mosoblenergo, 001P-01	0,43%
Rosseti Lenenergo, 001P-01	0,42%
Gazprom Neft, 003P-07R	0,42%
Rosseti Moscow region, 001P-05	0,42%
GTLK, 002P-04	0,42%
Rosseti, 001P-13R	0,42%
Federal Passenger Company, 002P-01	0,42%
KAMAZ, BO-P15	0,42%
Magnit, BO-004R-08	0,42%
EvrazHolding Finance, 003P-04	0,42%
LSR Group, 001P-11	0,42%
MTS, 001R-29	0,42%
GTLK, 002P-08	0,41%
RZD, 001R-50R	0,41%
GTLK, 002P-09	0,41%
Atomenergoprom, 001P-07	0,41%
Slavneft, 002P-04	0,41%
Europlan LC, 001P-09	0,36%
NOVATEK, ord. [RU000A0DKVS5]	0,34%
MTS, 002P-04	0,34%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	0,33%
Russia, 26242 (OFZ-PD, SU26242RMFS6)	0,32%
GTLK, 002P-11	0,32%
Rosseti, 001P-14R	0,31%
KAMAZ, BO-P12	0,31%
Sinara-Transport Machines, 001P-05	0,31%
Cherkizovo Group, BO-001P-08	0,31%
Russian Agricultural Bank, BO-02-002P	0,31%
Gazprom Neft, 003P-10R	0,31%
RZD, 001R-49R	0,31%
Norilsk Nickel, ord. [RU0007288411]	0,3%
Russia, 26236 (OFZ-PD, SU26236RMFS8)	0,29%
Polyus, ord. [RU000A0JNAA8]	0,29%
SETL GRUPP, 002R-06	0,29%
RZD, 001P-26R	0,28%
MTS, 002P-12	0,28%
AFK Sistema, 002P-02	0,28%
Russia, 26228 (OFZ-PD, SU26228RMFS5)	0,27%
Russia, 26232 (OFZ-PD, SU26232RMFS7)	0,27%
VEB.RF, PBO-002P-37	0,26%
Russia, 26224 (OFZ-PD, SU26224RMFS4)	0,26%
Russia, 26237 (OFZ-PD, SU26237RMFS6)	0,24%
Rosneft, ord. [RU000A0J2Q06]	0,23%
HC Novotrans, 002P-02	0,22%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	0,21%
T-Technologies, ord. [RU000A107UL4]	0,21%
Russia, 26212 (OFZ-PD, SU26212RMFS9)	0,21%
Tatneft, ord. [RU0009033591]	0,19%
International company JSC Yandex, ord. [RU000A107T19]	0,19%
Gazprombank, 001P-17P	0,17%
Ozon, ord. [RU000A10CW95]	0,14%
Sovcombank, BO-P05	0,12%
VTB Bank (PAO), ord. [RU000A0JP5V6]	0,12%
RZD, 001R-43R	0,12%
Moscow Exchange, ord. [RU000A0JR4A1]	0,12%
MTS, 002P-02	0,12%
Phosagro, ord. [RU000A0JRKT8]	0,11%
Russia, 26251 (OFZ-PD, SU26251RMFS7)	0,1%
Corporate Center X 5, ord. [RU000A108X38]	0,09%
Surgutneftegas, pref. [RU0009029524]	0,09%
MTS, ord. [RU0007775219]	0,08%
Russian Agricultural Bank, BO-03-002P	0,08%
LSR Group, 001P-09	0,08%
Severstal, ord. [RU0009046510]	0,07%
Surgutneftegas, ord. [RU0008926258]	0,07%
Sberbank, pref. [RU0009029557]	0,06%
RUSAL, ord. [RU000A1025V3]	0,05%
INTER RAO, ord. [RU000A0JPNM1]	0,05%
NLMK, ord. [RU0009046452]	0,05%

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Inne - %

SBRS - The First - The Careful Smart Fund (RU000A1035Q2)

Rentowność na 2026-06-04, ***

Notowania (SBRS)

Zmiana dynamiki cen

Fund profile

SBRS profile

Skład SBRS na 2026-04-30

Wypłaty dochodu (RU000A1035Q2)

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