(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

1.55 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

14,45 RUB

NAV pro Aktie | 04/06/2026

2.274,7 Mio. RUB

Aktien-Anlageklasse Volumen | 04/06/2026

04/06/2021

Startdatum

RU000A1035Q2

SBRS ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

SBRS

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 05/06/2026, ***

YTD

4,59 %
1M

0,14 %
3M

2,42 %
6M

6,33 %
1J

17,41 %
3J

51,27 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur SBRS auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 05/06/2026, ***

Kurse (SBRS)

Kurs-Dynamik

Fund profile

SBRS profile

Struktur SBRS auf 30/04/2026

Einkommens-Zahlung (RU000A1035Q2)

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