SBHI - The First - Halal Investments Fund (RU000A103ZQ1)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

1.1 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

6,04 RUB

NAV pro Aktie | 22/06/2026

408,99 Mio. RUB

Aktien-Anlageklasse Volumen | 22/06/2026

15/11/2021

Startdatum

RU000A103ZQ1

SBHI ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

SBHI

Ticker

Passive (Index)

Management Style

Nein

UCITS

Rendite auf 22/06/2026, ***

YTD

-5,61 %
1M

-1,94 %
3M

-8,76 %
6M

1,13 %
1J

-9,57 %
3J

9,24 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SBHI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The funds strategy is to invest primarily in stocks included in the calculation base of the MXSHARTR Index.

SBHI profile

The The First - Halal Investments Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 15.11.2021 with unique ISIN - RU000A103ZQ1. Main exchange is Moscow Exchange T+ and ticker symbol is SBHI. The total expense ratio is 1.1%. The The First - Halal Investments Fund pays dividends 0 time(s) per year.

Struktur SBHI auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Tatneft, ord. [RU0009033591]	10,19%
Headhunter, ord. [RU000A107662]	8,94%
Lukoil, ord. [RU0009024277]	8,74%
NOVATEK, ord. [RU000A0DKVS5]	8,41%
International company JSC Yandex, ord. [RU000A107T19]	7,81%
Polyus, ord. [RU000A0JNAA8]	7,78%
MD Medical Group Investments, ord. [RU000A108KL3]	7,6%
MMK, ord. [RU0009084396]	6,82%
Severstal, ord. [RU0009046510]	6,65%
NLMK, ord. [RU0009046452]	6,6%
Positive Group, ord. [RU000A103X66]	4,25%
Unipro, ord. [RU000A0JNGA5]	3,79%
Ozon Pharmaceuticals, ord. [RU000A109B25]	3,21%
Astra Group, ord. [RU000A106T36]	2,57%
Fix Price, ord. [RU000A10B5G8]	2,23%
Inarctica, ord. [RU000A0JQTS3]	2,13%
PJSC Promomed, ord. [RU000A108JF7]	1,74%

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Andere - %

SBHI - The First - Halal Investments Fund (RU000A103ZQ1)

Rendite auf 22/06/2026, ***

Kurse (SBHI)

Kurs-Dynamik

Fund profile

SBHI profile

Struktur SBHI auf 29/05/2026

Einkommens-Zahlung (RU000A103ZQ1)

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