RU000A10A737 - DOHOD. Money Market (RU000A10A737)

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

Dohod AMC

Anbieter

1.55 %

Gesamtkostenquote

Money Market & Currency

Investitionsobjekt

Currency basket

Sektor

Russia

Geographie

Nein

Qualified investor

1.336,85 RUB

NAV pro Aktie | 17/07/2026

117,56 Mio. RUB

Aktien-Anlageklasse Volumen | 17/07/2026

04/12/2024

Startdatum

RU000A10A737

RU000A10A737 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A10A737

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A10A737)

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

The Management implements an active investment strategy. The structure of portfolio is primarily based on the rights of claim under repo transactions, secondary - on the bonds denominated in Russian rubles with a maturity of up to 1 year.

RU000A10A737 profile

The DOHOD. Money Market is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 04.12.2024 with unique ISIN - RU000A10A737. Main exchange is Moscow Exchange and ticker symbol is RU000A10A737. The total expense ratio is 1.55%. The DOHOD. Money Market pays dividends 0 time(s) per year.

Struktur RU000A10A737 auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Selectel, 001P-03R	5,5%
DeloPorts LLC, 001P-04	5,38%
Baltic Leasing, BO-P08	5,35%
IEC Holding, 001P-03	5,09%
PR-Leasing, 002P-02	4,33%
VseInstrumenti.ru, 001R-04	3,86%
New Technologies, BO-02	3,61%
Whoosh, 001P-02	2,94%
YATEC, 001P-03	2,9%
TransMashHolding, PBO-07	2,82%
NPF MIKRAN, BO-01	2,45%
Auto Finance Bank, BO-001P-14	2,43%
Sinara-Transport Machines, 001P-02	2,38%
Inarctica, 002P-01	2,27%
Ink-Capital, 001P-01	2,23%
Polyplast, P02-BO-04	2,19%
Interleasing, 001P-06	2,12%
RESO-Leasing, BO-P-22	2,1%
MEDSI, 001P-02	2,09%
SETL GRUPP, 002P-03	1,99%
G-Group, 002P-06	1,9%
UEC, 01	1,84%
HC Novotrans, 001P-04	1,76%
LSR Group, 001P-07	1,71%
Rostelecom, 001P-04R	1,65%
HC Novotrans, 001P-05	1,64%
PR-Leasing, 002P-01	1,3%
APRI, BO-002P-02	1,27%
Interleasing, 001P-07	1,23%
SETL GRUPP, 002R-04	1,09%
Novosibirskavtodor, BO-01	1,01%
Sovcombank, BO-04	0,98%
New Technologies, 001P-02	0,93%
SETL GRUPP, 002R-06	0,89%
New Technologies, 001P-04	0,82%
APRI, BO-002P-03	0,81%
RESO-Leasing, BO-P-25	0,77%
LSR Group, 001P-10	0,71%
LSR Group, 001P-09	0,52%
PCO FCB, 001P-04	0,44%
New Technologies, BO-03	0,16%

Alle anzeigen Verstecken

Andere - %

RU000A10A737 - DOHOD. Money Market (RU000A10A737)

Kurse (RU000A10A737)

Kurs-Dynamik

Fund profile

RU000A10A737 profile

Struktur RU000A10A737 auf 29/05/2026

Einkommens-Zahlung (RU000A10A737)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds