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SBPS - The First - My Goal 2035 Fund (RU000A1035R0)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
First Asset Management
Anbieter
2 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
2,47 RUB
NAV pro Aktie | 16/07/2026
144,36 Mio. RUB
Aktien-Anlageklasse Volumen | 16/07/2026
04/06/2021
Startdatum
RU000A1035R0
SBPS ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
SBPS
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 17/07/2026, ***

  • YTD
    1,02 %
  • 1M
    -0,5 %
  • 3M
    -0,17 %
  • 6M
    7,22 %
  • 1J
    12,29 %
  • 3J
    -71,73 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SBPS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

Active management fund. The fund's strategy is to invest in shares of Russian and foreign companies, depositary receipts traded on Russian exchanges, government securities of the Russian Federation and constituent entities of the Russian Federation, municipal securities, bonds of Russian issuers, and repurchase agreements. There is no priory investment objects. Previous name (until December 16, 2024) - First The Progressive Smart Fund. The Provider evaluates its performance with the index - the Moscow Exchange Index with a target date of 2035 (MXTDFI2035).

SBPS profile

The The First - My Goal 2035 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 - RU000A1035R0. Main exchange is Moscow Exchange T+ and ticker symbol is SBPS. The total expense ratio is 2%. The The First - My Goal 2035 Fund pays dividends 0 time(s) per year.

Struktur SBPS auf 29/05/2026

Wertpapier Wertpapier
Sberbank, ord. [RU0009029540] 6,54%
Lukoil, ord. [RU0009024277] 6,18%
Gazprom, ord. [RU0007661625] 6%
Tatneft, ord. [RU0009033591] 5,94%
T-Technologies, ord. [RU000A107UL4] 5,57%
International company JSC Yandex, ord. [RU000A107T19] 5,48%
NOVATEK, ord. [RU000A0DKVS5] 4,83%
Norilsk Nickel, ord. [RU0007288411] 4,48%
Polyus, ord. [RU000A0JNAA8] 4,43%
Corporate Center X 5, ord. [RU000A108X38] 3,36%
Rosneft, ord. [RU000A0J2Q06] 3,23%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,16%
Ozon, ord. [RU000A10CW95] 3,08%
Surgutneftegas, ord. [RU0008926258] 2,06%
RZD, 001P-28R 1,55%
Moscow Exchange, ord. [RU000A0JR4A1] 1,34%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,04%
MTS, 002P-04 1,04%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 0,99%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,97%
Gazprom Capital, BO-002P-11 0,9%
VEB.RF, PBO-002P-40 0,89%
Metalloinvest, 001P-08 0,88%
Mosoblenergo, 001P-01 0,82%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 0,71%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0,7%
EvrazHolding Finance, 003P-01 0,69%
RZD, 001P-26R 0,67%
GTLK, 002P-11 0,67%
MTS, 002P-05 0,67%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 0,66%
RZD, 001P-32R 0,66%
VEB.RF, PBO-002P-41 0,65%
Sovcombank, BO-P05 0,65%
Rosseti, 001P-14R 0,65%
RZD, 001R-49R 0,65%
Gazprom Neft, 003P-10R 0,65%
MTS, 002P-12 0,65%
Magnit, BO-005R-03 0,65%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0,64%
Russian Agricultural Bank, BO-03-002P 0,54%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,5%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0,5%
KAMAZ, BO-P12 0,48%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,47%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 0,46%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 0,44%
KAMAZ, BO-P15 0,44%
LSR Group, 001P-09 0,43%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0,4%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0,37%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 0,36%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,33%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,31%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,3%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,27%
Nizhny Novgorod Region, 34017 0,25%
HC Novotrans, 002P-02 0,22%
RZD, 001P-01R 0,2%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 0,17%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,17%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,16%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0,15%
AFK Sistema, 001P-17 0,15%
Slavneft, 002P-04 0,15%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0,15%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0,14%
Russia, 26224 (OFZ-PD, SU26224RMFS4) 0,13%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,13%
Cherkizovo Group, BO-001P-08 0,09%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,08%
VEB.RF, PBO-002R-50 0,06%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,04%
Metalloinvest, 002P-01 0,03%
Rosseti, 001P-13R 0,03%
MTS, 002P-01 0,03%
Yamalo-Nenets Autonomous District, 34005 0,03%
Andere - %

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