RU000A108PH0 - DOHOD. Future 2045 (RU000A108PH0)

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Otwarte inwestycyjne fundusze wzajemne (OIFW)

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Formed

Status

Dohod AMC

Usługodawca

3.5 %

Współczynnik całkowitych wydatków

Multi Asset

Obiekt inwestowania

Undefined

Sektor

Russia

Zakres geograficzny

Nie

Qualified investor

913,06 RUB

Wartość aktywów netto na akcję | 2026-06-05

9,81 mln RUB

Wartość aktywów klasy akcji | 2026-06-05

2024-02-21

Data uruchomienia

RU000A108PH0

RU000A108PH0 ISIN

Nie

Wypłata dywidendy

CIOXLU

CFI

RU000A108PH0

Symbol giełdowy

Active

Management Style

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (RU000A108PH0)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The structure of the fund's investment portfolio changes along with the change in the investment period until the target date of the best balance of risks and expected return of the fund's investment portfolio on November 30, 2045.

RU000A108PH0 profile

The DOHOD. Future 2045 is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 21.02.2024 with unique ISIN - RU000A108PH0. Main exchange is Moscow Exchange and ticker symbol is RU000A108PH0. The total expense ratio is 3.5%. The DOHOD. Future 2045 pays dividends 0 time(s) per year.

Skład RU000A108PH0 na 2026-04-30

Pobierz układ w Excel

Papier	Wartość
Gold (LBMA,USD,PM)	9,31%
INTER RAO, ord. [RU000A0JPNM1]	6,22%
Moscow Exchange, ord. [RU000A0JR4A1]	5,58%
Transneft, pref. [RU0009091573]	5,56%
Phosagro, ord. [RU000A0JRKT8]	5,46%
Lukoil, ord. [RU0009024277]	5,13%
NOVATEK, ord. [RU000A0DKVS5]	4,45%
Rosneft, ord. [RU000A0J2Q06]	4,3%
MTS, ord. [RU0007775219]	4,28%
Headhunter, ord. [RU000A107662]	3,61%
Sberbank, ord. [RU0009029540]	2,72%
Sberbank, pref. [RU0009029557]	2,68%
Bank Saint Petersburg, ord. [RU0009100945]	2,41%
Surgutneftegas, pref. [RU0009029524]	2,3%
Tatneft, pref. [RU0006944147]	2,05%
Tatneft, ord. [RU0009033591]	2,03%
Surgutneftegas, ord. [RU0008926258]	1,93%
T-Technologies, ord. [RU000A107UL4]	1,9%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	1,61%
Rosseti Lenenergo, pref. [RU0009092134]	1,58%
VTB Bank (PAO), ord. [RU000A0JP5V6]	1,55%
Rostelecom, pref. [RU0009046700]	1,48%
Rostelecom, ord. [RU0008943394]	1,43%
Ozon, ord. [RU000A10CW95]	1,4%
Corporate Center X 5, ord. [RU000A108X38]	1,31%
Polyus, ord. [RU000A0JNAA8]	1,29%
Norilsk Nickel, ord. [RU0007288411]	1,29%
Rosseti of Centre, ord. [RU000A0JPPL8]	1,19%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	1,05%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0,98%
Novabev Group, ord. [RU000A0HL5M1]	0,94%
Sovcombank, ord. [RU000A0ZZAC4]	0,94%
Bashneft, pref. [RU0007976965]	0,93%
DOM.RF, ord. [RU000A0ZZFU5]	0,91%
International company JSC Yandex, ord. [RU000A107T19]	0,84%
LSR Group, ord. [RU000A0JPFP0]	0,76%
Inarctica, ord. [RU000A0JQTS3]	0,74%
Lenta IPJSC, ord. [RU000A102S15]	0,61%
Aeroflot, ord. [RU0009062285]	0,56%
MMK, ord. [RU0009084396]	0,44%
Cherkizovo Group, ord. [RU000A0JL4R1]	0,37%
MD Medical Group Investments, ord. [RU000A108KL3]	0,33%
RUSGIDRO, ord. [RU000A0JPKH7]	0,33%
MKPAO YuMG, ord. [RU000A107JE2]	0,25%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,24%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0,22%
Unipro, ord. [RU000A0JNGA5]	0,18%
Fix Price, ord. [RU000A10B5G8]	0,15%
Astra Group, ord. [RU000A106T36]	0,13%
Europlan LC, ord. [RU000A0ZZFS9]	0,12%
Rosseti Ural, ord. [RU000A0JPPT1]	0,12%
RPC UWC, ord. [RU000A0JVBT9]	0,11%
Rosseti Volga, ord. [RU000A0JPPN4]	0,11%
EL5-Energo, ord. [RU000A0F5UN3]	0,06%
MTS Bank, ord. [RU000A0JRH43]	0,06%
Arenadata Group, ord. [RU000A108ZR8]	0,06%
Vi.ru, ord. [RU000A108K09]	0,06%
Henderson Fashion Group (HFG), ord. [RU000A106XF2]	0,02%

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