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5585 - RSHB - The Cash Flow

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
RSHB Asset Management
Anbieter
4.85 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
804,19 RUB
NAV pro Aktie | 23/07/2026
5.934,71 Mio. RUB
Aktien-Anlageklasse Volumen | 23/07/2026
12/09/2023
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
5585
Ticker
Active
Management Style
Nein
UCITS

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Kurse (5585)

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 funds strategy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the Provider will consider more conservative instruments, such as government securities of the Russian Federation and/or government securities of constituent entities of the Russian Federation and/or deposits in Russian credit institutions, as well as in other assets with stable dividends.

5585 profile

The RSHB - The Cash Flow is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 12.09.2023. Main exchange is Moscow Exchange and ticker symbol is 5585. The total expense ratio is 4.85%. The RSHB - The Cash Flow pays dividends 4 time(s) per year.

Struktur 5585 auf 30/06/2026

Wertpapier Wertpapier
T-Technologies, ord. [RU000A107UL4] 3,18%
Sberbank, ord. [RU0009029540] 3,15%
Corporate Center X 5, ord. [RU000A108X38] 2,7%
RZD, 001R-42R 2,65%
RZD, 001R-50R 2,61%
Rostelecom, 001P-15R 2,55%
Aeroflot, P02-BO-01 2,38%
DOM.RF, ord. [RU000A0ZZFU5] 2,25%
Freight One JSC, 003P-02 2,2%
Freight One JSC, 003P-04 2,17%
UEC, 001P-01 2,13%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,13%
Gazprom, ord. [RU0007661625] 1,79%
Norilsk Nickel, ord. [RU0007288411] 1,6%
MTS, 002P-10 1,57%
TransContainer, P02-03 1,57%
Auto Finance Bank, BO-001P-11 1,56%
UEC, 001P-03 1,55%
Seligdar, 001R-11 1,55%
Baltic Leasing, BO-P19 1,53%
Acron, BO-001R-06 1,51%
AFK Sistema, 002P-02 1,47%
Seligdar, 001R-03 1,44%
Eximbank of Russia, 002P-04 1,43%
Headhunter, ord. [RU000A107662] 1,41%
GTLK, 002P-13 1,38%
Baltic Leasing, BO-P15 1,38%
Metalloinvest, 001P-04 1,32%
AFK Sistema, 002P-03 1,29%
GTLK, 002P-10 1,29%
Phosagro, BO-02-06 1,25%
UEC, 001P-02 1,19%
Ekoniva, 001P-01 1,19%
DeloPorts LLC, 001P-04 1,18%
EvrazHolding Finance, 003P-01 1,1%
Sinara-Transport Machines, 001P-05 1,08%
TransContainer, P02-01 1,06%
Atomenergoprom, 001P-11 1,02%
GTLK, 002P-12 1,01%
Cherkizovo Group, BO-001P-08 1,01%
SIBUR Holding, 001P-06 0,95%
Auto Finance Bank, BO-001P-17 0,95%
Metalloinvest, 001R-13 0,94%
RUSGIDRO, BO-002R-01 0,94%
MTS, 002P-11 0,91%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,91%
UGC, ord. [RU000A0JPP37] 0,9%
Transneft, pref. [RU0009091573] 0,89%
Atomenergoprom, 001P-05 0,87%
Rostelecom, 001P-07R 0,79%
Federal Passenger Company, 002P-01 0,79%
Atomenergoprom, 001P-10 0,79%
Binnofarm Group, 001P-06 0,79%
Novabev Group, 003P-03 0,78%
Gazprom Neft, 005P-05R 0,78%
KAMAZ, BO-P17 0,76%
Moscow Exchange, ord. [RU000A0JR4A1] 0,74%
Positive Group, 001P-03 0,73%
Gazprom Neft, 005P-02R 0,73%
GTLK, 002P-07 0,71%
LSR Group, 001P-09 0,71%
Binnofarm Group, 001P-05 0,71%
B2B-RTS, ord. [RU000A104U43] 0,7%
MTS, 002P-05 0,7%
PSB Bank, 004P-02 0,7%
Sberbank, 001P-SBER51 0,64%
KAMAZ, BO-P18 0,63%
LSR Group, 001P-10 0,63%
RZD, 001R-52R 0,62%
KAMAZ, BO-P20 0,61%
Vi.ru, ord. [RU000A108K09] 0,61%
Mail.ru Finance, 001P-02 0,59%
Rostelecom, ord. [RU0008943394] 0,58%
GTLK, 002P-11 0,55%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,54%
Alfa-Bank, C01-01 0,5%
HC Novotrans, 002P-01 0,49%
Atomenergoprom, 001P-09 0,47%
RZD, 001P-27R 0,42%
LSR Group, 002P-01 0,39%
Atomenergoprom, 001P-08 0,39%
TransContainer, P02-02 0,38%
MTS Bank, ord. [RU000A0JRH43] 0,38%
Hydromashservice, 001P-02 0,37%
Novabev Group, 003P-01 0,33%
DeltaLeasing, 001P-03 0,32%
VK IPJSC, ord. [RU000A106YF0] 0,31%
Baltic Leasing, BO-P16 0,28%
Tatneft, pref. [RU0006944147] 0,04%
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