RU000A0ZZMG0 - RSHB - The Best Industries, RU000A0ZZMG0 | Cbonds
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RU000A0ZZMG0 - RSHB - The Best Industries (RU000A0ZZMG0)

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(%)
オープンエンド投資信託(OIF)
ファンドのタイプ
Formed
ステータス
RSHB Asset Management
プロバイダー
4.85 %
総保有コスト率(Total Cost Ratio)
Equity
投資カテゴリー
Broad Market
セクター
Russia
投資家所在地
いいえ
適格投資家
3,160.34 RUB
一口当たり純資産価値(NAV) | 2026/04/03
552.46 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/04/03
2014/06/30
設定日
RU000A0ZZMG0
RU000A0ZZMG0 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A0ZZMG0
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Provider implements an active management investment strategy. The funds policy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the management will consider the idea of filling the fund's investment portfolio with 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 other assets. At the same time, there is no preferred investment object. A significant share of the investment portfolio is invested in shares of small and medium capitalization companies capable of showing significant growth of financial indicators. The fund's market risk is high.

RU000A0ZZMG0 プロファイル

The RSHB - The Best Industries is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 30.06.2014 with unique ISIN - RU000A0ZZMG0. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZMG0. The total expense ratio is 4.85%. The RSHB - The Best Industries pays dividends 0 time(s) per year.

構造 RU000A0ZZMG0 時点 2026/02/27

証券 価値
PJSC Promomed, ord. [RU000A108JF7] 9.05%
Ozon, ord. [RU000A10CW95] 8.86%
DOM.RF, ord. [RU000A0ZZFU5] 8.75%
MD Medical Group Investments, ord. [RU000A108KL3] 7.35%
Lenta IPJSC, ord. [RU000A102S15] 6.71%
Sberbank, ord. [RU0009029540] 5.28%
Lukoil, ord. [RU0009024277] 4.91%
Aeroflot, ord. [RU0009062285] 4.83%
Ozon Pharmaceuticals, ord. [RU000A109B25] 4.27%
Tatneft, ord. [RU0009033591] 4.01%
Rostelecom, ord. [RU0008943394] 3.94%
Corporate Center X 5, ord. [RU000A108X38] 2.78%
MMK, ord. [RU0009084396] 2.58%
VK IPJSC, ord. [RU000A106YF0] 2.51%
AFK Sistema, ord. [RU000A0DQZE3] 2.46%
Rosneft, ord. [RU000A0J2Q06] 2.25%
Phosagro, ord. [RU000A0JRKT8] 2.15%
Norilsk Nickel, ord. [RU0007288411] 2.13%
NOVATEK, ord. [RU000A0DKVS5] 2.11%
RUSAL, ord. [RU000A1025V3] 1.32%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1.13%
Headhunter, ord. [RU000A107662] 1.08%
LSR Group, ord. [RU000A0JPFP0] 1.02%
NLMK, ord. [RU0009046452] 0.65%
Bank Saint Petersburg, ord. [RU0009100945] 0.51%
Transneft, pref. [RU0009091573] 0.47%
Global Ports Investments, ord. 0.42%
Positive Group, ord. [RU000A103X66] 0.41%
Renaissance Insurance, ord. [RU000A0ZZM04] 0.31%
RUSGIDRO, ord. [RU000A0JPKH7] 0.07%
Polyus, ord. [RU000A0JNAA8] 0.04%
EL5-Energo, ord. [RU000A0F5UN3] 0.04%
Raspadskaya, ord. [RU000A0B90N8] 0.03%
INTER RAO, ord. [RU000A0JPNM1] 0.03%
Inarctica, ord. [RU000A0JQTS3] 0.01%
Novabev Group, ord. [RU000A0HL5M1] 0.01%
Mechel, ord. [RU000A0DKXV5] 0.01%
Surgutneftegas, pref. [RU0009029524] 0.%
X5 Retail Group, GDR [US98387E2054] 0.%
Astra Group, ord. [RU000A106T36] 0.%
Vush Holding, ord. [RU000A105EX7] 0.%
その他 - %

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