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SBSC - The First – Middle and Small Capitalization Stocks Fund (RU000A106XY3)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
First Asset Management
Anbieter
1.7 %
Gesamtkostenquote
Equity
Investitionsobjekt
Mid Cap
Sektor
Russia
Geographie
Nein
Qualified investor
6,25 RUB
NAV pro Aktie | 24/07/2026
230,05 Mio. RUB
Aktien-Anlageklasse Volumen | 24/07/2026
06/10/2023
Startdatum
RU000A106XY3
SBSC ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
SBSC
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 24/07/2026, ***

  • YTD
    -4,62 %
  • 1M
    -5,17 %
  • 3M
    -9,46 %
  • 6M
    0,6 %
  • 1J
    -6,74 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SBSC)

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

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

SBSC profile

The The First – Middle and Small Capitalization Stocks Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Mid Cap sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 06.10.2023 with unique ISIN - RU000A106XY3. Main exchange is Moscow Exchange T+ and ticker symbol is SBSC. The total expense ratio is 1.7%. The The First – Middle and Small Capitalization Stocks Fund pays dividends 0 time(s) per year.

Struktur SBSC auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Headhunter, ord. [RU000A107662] 8,75%
Credit Bank of Moscow, ord. [RU000A0JUG31] 7,44%
Aeroflot, ord. [RU0009062285] 5,39%
Rostelecom, ord. [RU0008943394] 4,94%
MD Medical Group Investments, ord. [RU000A108KL3] 3,99%
AFK Sistema, ord. [RU000A0DQZE3] 3,87%
SOVKOMFLOT, ord. [RU000A0JXNU8] 3,48%
Lenta IPJSC, ord. [RU000A102S15] 3,41%
Bank Saint Petersburg, ord. [RU0009100945] 3,34%
VK IPJSC, ord. [RU000A106YF0] 3,2%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 2,71%
Cian Technology Ltd, ord. [RU000A10ANA1] 2,54%
UGC, ord. [RU000A0JPP37] 2,48%
Positive Group, ord. [RU000A103X66] 2,25%
Renaissance Insurance, ord. [RU000A0ZZM04] 2,04%
Mosenergo, ord. [RU0008958863] 1,95%
FESCO, ord. [RU0008992318] 1,95%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,92%
Ozon Pharmaceuticals, ord. [RU000A109B25] 1,72%
MKPAO YuMG, ord. [RU000A107JE2] 1,66%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 1,61%
LSR Group, ord. [RU000A0JPFP0] 1,59%
Seligdar, ord. [RU000A0JPR50] 1,54%
RUSGIDRO, ord. [RU000A0JPKH7] 1,48%
Unipro, ord. [RU000A0JNGA5] 1,42%
Rosseti Volga, ord. [RU000A0JPPN4] 1,39%
Rosseti, ord. [RU000A0JPNN9] 1,35%
PJSC Promomed, ord. [RU000A108JF7] 1,27%
Fix Price, ord. [RU000A10B5G8] 1,18%
Rostelecom, pref. [RU0009046700] 1,1%
Samolet Group of Companies, ord. [RU000A0ZZG02] 1,07%
APTEChNAYa SET 36,6, ord. [RU0008081765] 1,07%
Rosseti Ural, ord. [RU000A0JPPT1] 1,04%
Inarctica, ord. [RU000A0JQTS3] 1,01%
Astra Group, ord. [RU000A106T36] 1%
Russneft, ord. [RU000A0JSE60] 0,95%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,83%
MTS Bank, ord. [RU000A0JRH43] 0,8%
Mechel, ord. [RU000A0DKXV5] 0,76%
Vi.ru, ord. [RU000A108K09] 0,72%
TMK, ord. [RU000A0B6NK6] 0,7%
Etalon Group, ord. [RU000A10C1L6] 0,67%
Raspadskaya, ord. [RU000A0B90N8] 0,63%
Novabev Group, ord. [RU000A0HL5M1] 0,63%
Arenadata Group, ord. [RU000A108ZR8] 0,56%
Softline, ord. [RU000A0ZZBC2] 0,56%
Evrotrans, ord. [RU000A1002V2] 0,53%
Segezha Group, ord. [RU000A102XG9] 0,49%
TGC-1, ord. [RU000A0JNUD0] 0,45%
EL5-Energo, ord. [RU000A0F5UN3] 0,45%
OGK-2, ord. [RU000A0JNG55] 0,43%
Mechel, pref. [RU000A0JPV70] 0,41%
SFI, ord. [RU000A0JVW89] 0,38%
Vush Holding, ord. [RU000A105EX7] 0,37%
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