RU000A108P53 - DOHOD. Future 2030 (RU000A108P53)

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Otwarte inwestycyjne fundusze wzajemne (OIFW)

Rodzaj funduszu

Formed

Status

Dohod AMC

Usługodawca

3.5 %

Współczynnik całkowitych wydatków

Multi Asset

Obiekt inwestowania

Undefined

Sektor

Russia

Zakres geograficzny

Nie

Qualified investor

1.002,66 RUB

Wartość aktywów netto na akcję | 2026-06-04

11,58 mln RUB

Wartość aktywów klasy akcji | 2026-06-04

2024-02-21

Data uruchomienia

RU000A108P53

RU000A108P53 ISIN

Nie

Wypłata dywidendy

CIOXLU

CFI

RU000A108P53

Symbol giełdowy

Active

Management Style

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (RU000A108P53)

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, 2030.

RU000A108P53 profile

The DOHOD. Future 2030 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 - RU000A108P53. Main exchange is Moscow Exchange and ticker symbol is RU000A108P53. The total expense ratio is 3.5%. The DOHOD. Future 2030 pays dividends 0 time(s) per year.

Skład RU000A108P53 na 2026-04-30

Pobierz układ w Excel

Papier	Wartość
Gold (LBMA,USD,PM)	9,2%
INTER RAO, ord. [RU000A0JPNM1]	4,99%
Moscow Exchange, ord. [RU000A0JR4A1]	4,91%
Phosagro, ord. [RU000A0JRKT8]	4,71%
Transneft, pref. [RU0009091573]	4,39%
MTS, ord. [RU0007775219]	4,27%
Lukoil, ord. [RU0009024277]	4,25%
Rosneft, ord. [RU000A0J2Q06]	3,87%
NOVATEK, ord. [RU000A0DKVS5]	3,74%
Headhunter, ord. [RU000A107662]	3,21%
Sberbank, pref. [RU0009029557]	2,22%
Sberbank, ord. [RU0009029540]	2,21%
Bank Saint Petersburg, ord. [RU0009100945]	2,08%
Tatneft, pref. [RU0006944147]	2,05%
Tatneft, ord. [RU0009033591]	2,02%
Surgutneftegas, pref. [RU0009029524]	1,99%
Surgutneftegas, ord. [RU0008926258]	1,95%
Rostelecom, pref. [RU0009046700]	1,51%
Rostelecom, ord. [RU0008943394]	1,46%
Rosseti Lenenergo, pref. [RU0009092134]	1,41%
GK Azot, 001P-01	1,1%
PR-Leasing, 002P-03	1,09%
VIS FINANCE, BO-P08	1,09%
Henderson Fashion Group, 001P-01	1,08%
OKEY, 001P-06	1,08%
Hydromashservice, 001P-02	1,08%
A101, BO-001P-02	1,08%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	1,08%
Selo Zelenoe Holding, 001P-02	1,08%
Selectel, 001R-06R	1,07%
G-Group, 002P-06	1,06%
Bashneft, pref. [RU0007976965]	0,92%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0,9%
VTB Bank (PAO), ord. [RU000A0JP5V6]	0,78%
LSR Group, ord. [RU000A0JPFP0]	0,77%
Corporate Center X 5, ord. [RU000A108X38]	0,68%
Ozon, ord. [RU000A10CW95]	0,68%
Rosseti of Centre, ord. [RU000A0JPPL8]	0,67%
T-Technologies, ord. [RU000A107UL4]	0,67%
Polyus, ord. [RU000A0JNAA8]	0,65%
Norilsk Nickel, ord. [RU0007288411]	0,64%
Novabev Group, ord. [RU000A0HL5M1]	0,62%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	0,59%
Rolf, 001P-07	0,56%
LSR Group, 001P-11	0,55%
LSR Group, 001P-09	0,55%
Inarctica, 002P-01	0,54%
SETL GRUPP, 002R-04	0,54%
ABZ-1, 002P-04	0,54%
Rolf, 001P-08	0,53%
SETL GRUPP, 002R-06	0,53%
Interleasing, 001R-11	0,52%
ABZ-1, 002P-03	0,52%
Inarctica, 002P-02	0,51%
Interleasing, 001P-07	0,48%
Polyplast, P02-BO-05	0,37%
Polyplast, P02-BO-13	0,36%
Polyplast, P02-BO-04	0,36%
APRI, BO-002R-09	0,35%
APRI, BO-002R-11	0,35%
APRI, BO-002R-13	0,34%
Inarctica, ord. [RU000A0JQTS3]	0,33%
Lenta IPJSC, ord. [RU000A102S15]	0,31%
Aeroflot, ord. [RU0009062285]	0,29%
New Technologies, 001P-02	0,27%
New Technologies, 001R-07	0,27%
New Technologies, 001R-08	0,27%
DOM.RF, ord. [RU000A0ZZFU5]	0,27%
New Technologies, 001P-04	0,26%
Sovcombank, ord. [RU000A0ZZAC4]	0,22%
RUSGIDRO, ord. [RU000A0JPKH7]	0,17%
MD Medical Group Investments, ord. [RU000A108KL3]	0,16%
MKPAO YuMG, ord. [RU000A107JE2]	0,12%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,12%
Unipro, ord. [RU000A0JNGA5]	0,1%
Fix Price, ord. [RU000A10B5G8]	0,07%
Europlan LC, ord. [RU000A0ZZFS9]	0,06%
Astra Group, ord. [RU000A106T36]	0,06%
RPC UWC, ord. [RU000A0JVBT9]	0,05%
Rosseti Ural, ord. [RU000A0JPPT1]	0,05%
Rosseti Volga, ord. [RU000A0JPPN4]	0,05%
Arenadata Group, ord. [RU000A108ZR8]	0,03%
MTS Bank, ord. [RU000A0JRH43]	0,03%
EL5-Energo, ord. [RU000A0F5UN3]	0,03%
Vi.ru, ord. [RU000A108K09]	0,03%
Henderson Fashion Group (HFG), ord. [RU000A106XF2]	0,01%

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