(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Dohod AMC

Anbieter

3.5 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

1.002,66 RUB

NAV pro Aktie | 04/06/2026

11,58 Mio. RUB

Aktien-Anlageklasse Volumen | 04/06/2026

21/02/2024

Startdatum

RU000A108P53

RU000A108P53 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A108P53

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A108P53)

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, 2030.

RU000A108P53 profile

The DOHOD. Future 2030 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 - RU000A108P53. Main exchange is Moscow Exchange and ticker symbol is RU000A108P53. The total expense ratio is 3.5%. The DOHOD. Future 2030 pays dividends 0 time(s) per year.

Struktur RU000A108P53 auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Gold (LBMA,USD,PM)	9,2%
INTER RAO, ord. [RU000A0JPNM1]	4,99%
Moscow Exchange, ord. [RU000A0JR4A1]	4,91%
Phosagro, ord. [RU000A0JRKT8]	4,71%
Transneft, pref. [RU0009091573]	4,39%
MTS, ord. [RU0007775219]	4,27%
Lukoil, ord. [RU0009024277]	4,25%
Rosneft, ord. [RU000A0J2Q06]	3,87%
NOVATEK, ord. [RU000A0DKVS5]	3,74%
Headhunter, ord. [RU000A107662]	3,21%
Sberbank, pref. [RU0009029557]	2,22%
Sberbank, ord. [RU0009029540]	2,21%
Bank Saint Petersburg, ord. [RU0009100945]	2,08%
Tatneft, pref. [RU0006944147]	2,05%
Tatneft, ord. [RU0009033591]	2,02%
Surgutneftegas, pref. [RU0009029524]	1,99%
Surgutneftegas, ord. [RU0008926258]	1,95%
Rostelecom, pref. [RU0009046700]	1,51%
Rostelecom, ord. [RU0008943394]	1,46%
Rosseti Lenenergo, pref. [RU0009092134]	1,41%
GK Azot, 001P-01	1,1%
PR-Leasing, 002P-03	1,09%
VIS FINANCE, BO-P08	1,09%
Henderson Fashion Group, 001P-01	1,08%
OKEY, 001P-06	1,08%
Hydromashservice, 001P-02	1,08%
A101, BO-001P-02	1,08%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	1,08%
Selo Zelenoe Holding, 001P-02	1,08%
Selectel, 001R-06R	1,07%
G-Group, 002P-06	1,06%
Bashneft, pref. [RU0007976965]	0,92%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0,9%
VTB Bank (PAO), ord. [RU000A0JP5V6]	0,78%
LSR Group, ord. [RU000A0JPFP0]	0,77%
Corporate Center X 5, ord. [RU000A108X38]	0,68%
Ozon, ord. [RU000A10CW95]	0,68%
Rosseti of Centre, ord. [RU000A0JPPL8]	0,67%
T-Technologies, ord. [RU000A107UL4]	0,67%
Polyus, ord. [RU000A0JNAA8]	0,65%
Norilsk Nickel, ord. [RU0007288411]	0,64%
Novabev Group, ord. [RU000A0HL5M1]	0,62%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	0,59%
Rolf, 001P-07	0,56%
LSR Group, 001P-11	0,55%
LSR Group, 001P-09	0,55%
Inarctica, 002P-01	0,54%
SETL GRUPP, 002R-04	0,54%
ABZ-1, 002P-04	0,54%
Rolf, 001P-08	0,53%
SETL GRUPP, 002R-06	0,53%
Interleasing, 001R-11	0,52%
ABZ-1, 002P-03	0,52%
Inarctica, 002P-02	0,51%
Interleasing, 001P-07	0,48%
Polyplast, P02-BO-05	0,37%
Polyplast, P02-BO-13	0,36%
Polyplast, P02-BO-04	0,36%
APRI, BO-002R-09	0,35%
APRI, BO-002R-11	0,35%
APRI, BO-002R-13	0,34%
Inarctica, ord. [RU000A0JQTS3]	0,33%
Lenta IPJSC, ord. [RU000A102S15]	0,31%
Aeroflot, ord. [RU0009062285]	0,29%
New Technologies, 001P-02	0,27%
New Technologies, 001R-07	0,27%
New Technologies, 001R-08	0,27%
DOM.RF, ord. [RU000A0ZZFU5]	0,27%
New Technologies, 001P-04	0,26%
Sovcombank, ord. [RU000A0ZZAC4]	0,22%
RUSGIDRO, ord. [RU000A0JPKH7]	0,17%
MD Medical Group Investments, ord. [RU000A108KL3]	0,16%
MKPAO YuMG, ord. [RU000A107JE2]	0,12%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,12%
Unipro, ord. [RU000A0JNGA5]	0,1%
Fix Price, ord. [RU000A10B5G8]	0,07%
Europlan LC, ord. [RU000A0ZZFS9]	0,06%
Astra Group, ord. [RU000A106T36]	0,06%
RPC UWC, ord. [RU000A0JVBT9]	0,05%
Rosseti Ural, ord. [RU000A0JPPT1]	0,05%
Rosseti Volga, ord. [RU000A0JPPN4]	0,05%
Arenadata Group, ord. [RU000A108ZR8]	0,03%
MTS Bank, ord. [RU000A0JRH43]	0,03%
EL5-Energo, ord. [RU000A0F5UN3]	0,03%
Vi.ru, ord. [RU000A108K09]	0,03%
Henderson Fashion Group (HFG), ord. [RU000A106XF2]	0,01%

Alle anzeigen Verstecken

Andere - %

RU000A108P53 - DOHOD. Future 2030 (RU000A108P53)

Kurse (RU000A108P53)

Kurs-Dynamik

Fund profile

RU000A108P53 profile

Struktur RU000A108P53 auf 30/04/2026

Einkommens-Zahlung (RU000A108P53)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds