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RU000A0ZZMN6 - RSHB - Stocks Fund (RU000A0ZZMN6)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
RSHB Asset Management
Anbieter
4.85 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
3.927,54 RUB
NAV pro Aktie | 30/07/2026
1.835,48 Mio. RUB
Aktien-Anlageklasse Volumen | 30/07/2026
05/07/2013
Startdatum
RU000A0ZZMN6
RU000A0ZZMN6 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0ZZMN6
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 31/07/2026, ***

  • YTD
    1,11 %
  • 1M
    -0,87 %
  • 3M
    -4,81 %
  • 6M
    8,85 %
  • 1J
    6,81 %
  • 3J
    28,51 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RU000A0ZZMN6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur RU000A0ZZMN6 auf 30/06/2026

Wertpapier Wertpapier
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%
Andere - %

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