RU000A108AB5 - Flagship (RU000A108AB5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Management Company "HEROES"

Anbieter

4.35 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

830,85 RUB

NAV pro Aktie | 15/07/2026

693,06 Mio. RUB

Aktien-Anlageklasse Volumen | 15/07/2026

12/04/2024

Startdatum

RU000A108AB5

RU000A108AB5 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A108AB5

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A108AB5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

Active management fund. The fund is investing in Russian stocks and bonds.

RU000A108AB5 profile

The Flagship is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Management Company "HEROES" fund’s base currency is RUB and the share class was registered 12.04.2024 with unique ISIN - RU000A108AB5. Main exchange is Moscow Exchange and ticker symbol is RU000A108AB5. The total expense ratio is 4.35%. The Flagship pays dividends 0 time(s) per year.

Struktur RU000A108AB5 auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Russia, 26250 (OFZ-PD, SU26250RMFS9)	9,8%
T-Technologies, ord. [RU000A107UL4]	7,15%
Gazprom, ord. [RU0007661625]	6,59%
International company JSC Yandex, ord. [RU000A107T19]	6,26%
Carsharing Russia, 001P-04	5,66%
Binnofarm Group, 001P-05	5,57%
AFK Sistema, 001P-31	4,86%
Ozon, ord. [RU000A10CW95]	4,84%
GTLK, 002P-13	4,21%
AVTOBAN-Finance, BO-P08	4,02%
Hydromashservice, 001P-03	3,88%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	3,68%
VTB Bank (PAO), ord. [RU000A0JP5V6]	3,18%
Freight One JSC, 003P-04	3,16%
RZD, 001R-52R	3,05%
Lukoil, ord. [RU0009024277]	3,02%
Sberbank, ord. [RU0009029540]	2,77%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	2,35%
Tatneft, ord. [RU0009033591]	2,16%
RUSAL, ord. [RU000A1025V3]	1,74%
MTS, ord. [RU0007775219]	1,63%
Polyus, ord. [RU000A0JNAA8]	1,49%
Rosneft, ord. [RU000A0J2Q06]	1,43%
Corporate Center X 5, ord. [RU000A108X38]	1,36%
Vi.ru, ord. [RU000A108K09]	1,14%
INTER RAO, ord. [RU000A0JPNM1]	1,1%
Headhunter, ord. [RU000A107662]	0,98%
Norilsk Nickel, ord. [RU0007288411]	0,97%
NOVATEK, ord. [RU000A0DKVS5]	0,92%

Alle anzeigen Verstecken

Andere - %

RU000A108AB5 - Flagship (RU000A108AB5)

Kurse (RU000A108AB5)

Kurs-Dynamik

Fund profile

RU000A108AB5 profile

Struktur RU000A108AB5 auf 29/05/2026

Einkommens-Zahlung (RU000A108AB5)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds