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RU000A108PG2 - DOHOD. Future 2040 (RU000A108PG2)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Dohod AMC
Anbieter
3.5 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
817,56 RUB
NAV pro Aktie | 02/07/2026
10,36 Mio. RUB
Aktien-Anlageklasse Volumen | 02/07/2026
21/02/2024
Startdatum
RU000A108PG2
RU000A108PG2 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A108PG2
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A108PG2)

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1 000 000

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80 234

Aktien

175 910

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80 000

Indizes

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Kurs-Dynamik

Fund profile

The structure of the fund's investment portfolio changes along with the change in the investment period until the target date of the best balance of risks and expected return of the fund's investment portfolio on November 30, 2040.

RU000A108PG2 profile

The DOHOD. Future 2040 is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 21.02.2024 with unique ISIN - RU000A108PG2. Main exchange is Moscow Exchange and ticker symbol is RU000A108PG2. The total expense ratio is 3.5%. The DOHOD. Future 2040 pays dividends 0 time(s) per year.

Struktur RU000A108PG2 auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Gold (LBMA,USD,PM) 8,88%
INTER RAO, ord. [RU000A0JPNM1] 6,52%
Moscow Exchange, ord. [RU000A0JR4A1] 6,02%
Transneft, pref. [RU0009091573] 5,96%
Phosagro, ord. [RU000A0JRKT8] 5,3%
Lukoil, ord. [RU0009024277] 4,7%
MTS, ord. [RU0007775219] 4,56%
NOVATEK, ord. [RU000A0DKVS5] 4,35%
Rosneft, ord. [RU000A0J2Q06] 4,05%
Headhunter, ord. [RU000A107662] 3,61%
Sberbank, ord. [RU0009029540] 2,81%
Sberbank, pref. [RU0009029557] 2,78%
Surgutneftegas, pref. [RU0009029524] 2,28%
Bank Saint Petersburg, ord. [RU0009100945] 2,25%
Tatneft, pref. [RU0006944147] 2,2%
Tatneft, ord. [RU0009033591] 2,2%
T-Technologies, ord. [RU000A107UL4] 1,93%
Surgutneftegas, ord. [RU0008926258] 1,91%
Rosseti Lenenergo, pref. [RU0009092134] 1,77%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,57%
Corporate Center X 5, ord. [RU000A108X38] 1,45%
Rostelecom, pref. [RU0009046700] 1,43%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,39%
Rostelecom, ord. [RU0008943394] 1,39%
Polyus, ord. [RU000A0JNAA8] 1,35%
Ozon, ord. [RU000A10CW95] 1,34%
Norilsk Nickel, ord. [RU0007288411] 1,29%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,07%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 1,02%
DOM.RF, ord. [RU000A0ZZFU5] 1,01%
Sovcombank, ord. [RU000A0ZZAC4] 0,99%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,95%
Bashneft, pref. [RU0007976965] 0,94%
International company JSC Yandex, ord. [RU000A107T19] 0,88%
Inarctica, ord. [RU000A0JQTS3] 0,86%
Novabev Group, ord. [RU000A0HL5M1] 0,84%
LSR Group, ord. [RU000A0JPFP0] 0,8%
Aeroflot, ord. [RU0009062285] 0,61%
Lenta IPJSC, ord. [RU000A102S15] 0,58%
MMK, ord. [RU0009084396] 0,41%
Cherkizovo Group, ord. [RU000A0JL4R1] 0,38%
MD Medical Group Investments, ord. [RU000A108KL3] 0,33%
RUSGIDRO, ord. [RU000A0JPKH7] 0,33%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,26%
MKPAO YuMG, ord. [RU000A107JE2] 0,25%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,23%
Unipro, ord. [RU000A0JNGA5] 0,16%
Astra Group, ord. [RU000A106T36] 0,12%
Europlan LC, ord. [RU000A0ZZFS9] 0,12%
Fix Price, ord. [RU000A10B5G8] 0,11%
RPC UWC, ord. [RU000A0JVBT9] 0,1%
Rosseti Ural, ord. [RU000A0JPPT1] 0,1%
Rosseti Volga, ord. [RU000A0JPPN4] 0,1%
EL5-Energo, ord. [RU000A0F5UN3] 0,06%
MTS Bank, ord. [RU000A0JRH43] 0,06%
Vi.ru, ord. [RU000A108K09] 0,06%
Arenadata Group, ord. [RU000A108ZR8] 0,05%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,02%
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