GLVD - DOHOD Low volatility global stocks (RU000A1046U1)

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保存閉じる

(%)

クローズドエンド投資信託（CIF）

ファンドのタイプ

Formed

ステータス

Dohod AMC

プロバイダー

50.98 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Volatility

セクター

Global

投資家所在地

いいえ

適格投資家

123.96 RUB

一口当たり純資産価値（NAV） | 2026/03/31

6.3 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/03/31

2021/12/14

設定日

RU000A1046U1

GLVD ISIN

いいえ

配当支払い

CICXLU

CFI

GLVD

ティッカー

アクティブ

運用スタイル

いいえ

UCITS

価格推移

ファンドプロファイル

The funds Provider "DOHOD" has decided to change the type of the mutual fund from "exchange-traded" to "closed" (13.12.2023). No additional shares of the Fund will be issued. The Provider implements an active management strategy aimed to sale the blocked assets. The Funds assets could be those at the moment of changing the type from "exchange-traded" to "closed-end", as well as cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks of foreign states, government securities of the Russian Federation and foreign states, claims to a credit institution to pay the cash equivalent of precious metals at the current rate, replacing assets. Also, the funds can be invested in bonds of Russian and foreign issuers.

GLVD プロファイル

The DOHOD Low volatility global stocks is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Volatility sector located in Global. The Dohod AMC fund’s base currency is RUB and the share class was registered 14.12.2021 with unique ISIN - RU000A1046U1. Main exchange is Moscow Exchange T+ and ticker symbol is GLVD. The total expense ratio is 50.98%. The DOHOD Low volatility global stocks pays dividends 0 time(s) per year.

構造 GLVD 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Eversource Energy, ord. [US30040W1080]	0.%
Marzetti, ord. [US5138471033]	0.%
Jack Henry & Associates, ord. [US4262811015]	0.%
Amdocs, ord. [GB0022569080]	0.%
Alliant Energy, ord. [US0188021085]	0.%
American Water Works, ord. [US0304201033]	0.%
Arthur J. Gallagher, ord. [US3635761097]	0.%
Extra Space Storage Inc., ord. [US30225T1025]	0.%
Church & Dwight, ord. [US1713401024]	0.%
Direct Line Insurance Group, ord. [GB00BY9D0Y18]	0.%
Croda International, ord. [GB00BJFFLV09]	0.%
WEC Energy Group, ord. [US92939U1060]	0.%
Roper Technologies, ord. [US7766961061]	0.%
T-Mobile US, ord. [US8725901040]	0.%
Zoetis, ord. [US98978V1035]	0.%
Xcel Energy, ord. [US98389B1008]	0.%
J.M. Smucker, ord. [US8326964058]	0.%
Republic Services, ord. [US7607591002]	0.%
Progressive Corp, ord. [US7433151039]	0.%
McCormick & Co, ord. [US5797802064]	0.%
Mondelez International, ord. [US6092071058]	0.%
Intercontinental Exchange, ord. [US45866F1049]	0.%
Hormel Foods, ord. [US4404521001]	0.%
Fidelity National Information Services, ord. [US31620M1062]	0.%
Clorox, ord. [US1890541097]	0.%
PSP Swiss Property, ord. [CH0018294154]	0.%
L'Oreal, ord. [FR0000120321]	0.%
Danone, ord. [FR0000120644]	0.%
Schneider Electric, ord. [FR0000121972]	0.%
Industrivarden, ord. [SE0000107203]	0.%
Heineken Holding, ord. [NL0000008977]	0.%
Symrise, ord. [DE000SYM9999]	0.%
Legrand, ord. [FR0010307819]	0.%
Segro, ord. [GB00B5ZN1N88]	0.%
Henkel AG & Co. KGaA, ord. [DE0006048408]	0.%
Galenica, ord. [CH0360674466]	0.%
Kuehne + Nagel International, ord. [CH0025238863]	0.%
Schindler Holding, ord. [CH0024638212]	0.%
Ameren, ord. [US0236081024]	0.%
Henkel AG & Co. KGaA, pref. [DE0006048432]	0.%
Deutsche Borse, ord. [DE0005810055]	0.%
Beiersdorf AG, ord. [DE0005200000]	0.%
Air Liquide, ord. [FR0000120073]	0.%
Toyota Motor Corporation, ord. [JP3633400001]	0.%
Spirax-Sarco Engineering, ord. [GB00BWFGQN14]	0.%
Kerry Group, ord. [IE0004906560]	0.%
Halma, ord. [GB0004052071]	0.%
American States Water Co, ord. [US0298991011]	0.%
Brown & Brown, ord. [US1152361010]	0.%
Atmos Energy, ord. [US0495601058]	0.%
Texas Instruments, ord. [US8825081040]	0.%
PepsiCo, ord. [US7134481081]	0.%
Merck & Co, ord. [US58933Y1055]	0.%
The Coca-Cola Company, ord. [US1912161007]	0.%
Johnson&Johnson, ord. [US4781601046]	0.%
Procter & Gamble, ord. [US7427181091]	0.%
Walmart, ord. [US9311421039]	0.%
Verisk Analytics, ord. [US92345Y1064]	0.%
Expeditors, ord. [US3021301094]	0.%
Fiserv, ord. [US3377381088]	0.%
C.H. Robinson Worldwide, ord. [US12541W2098]	0.%
Check Point Software, ord. [IL0010824113]	0.%
CME Group, ord. [US12572Q1058]	0.%
Visa, ord. [US92826C8394]	0.%
Costco Wholesale, ord. [US22160K1051]	0.%
Gilead Sciences, ord. [US3755581036]	0.%
Comcast, ord. [US20030N1019]	0.%
Oracle, ord. [US68389X1054]	0.%
Microsoft, ord. [US5949181045]	0.%
Admiral Group, ord. [GB00B02J6398]	0.%
RELX (Investments), ord. [GB00B2B0DG97]	0.%
Verizon Communications, ord. [US92343V1044]	0.%
Marsh & McLennan, ord. [US5717481023]	0.%
Diageo, ord. [GB0002374006]	0.%
Abbott Laboratories, ord. [US0028241000]	0.%
Illinois Tool Works, ord. [US4523081093]	0.%
Agilent Technologies, ord. [US00846U1016]	0.%
Hersheys, ord. [US4278661081]	0.%
Public Service Enterprise Group, ord. [US7445731067]	0.%
Waste Management Inc, ord. [US94106L1098]	0.%
Becton Dickinson & Co, ord. [US0758871091]	0.%
Dollar General, ord. [US2566771059]	0.%
Air Products and Chemicals, ord. [US0091581068]	0.%
Ecolab, ord. [US2788651006]	0.%
Thermo Fisher Scientific, ord. [US8835561023]	0.%
Public Storage, ord. [US74460D1090]	0.%
General Mills, ord. [US3703341046]	0.%
American Tower, ord. [US03027X1000]	0.%
MTS, ord. [RU0007775219]	0.%
Baxter International, ord. [US0718131099]	0.%
Kimberly-Clark, ord. [US4943681035]	0.%
Canadian National Railway Company, ord. [CA1363751027]	0.%
Danaher, ord. [US2358511028]	0.%
Medtronic Plc, ord. [IE00BTN1Y115]	0.%
Accenture, ord. [IE00B4BNMY34]	0.%
Colgate-Palmolive, ord. [US1941621039]	0.%
Bank of Nova Scotia, ord. [CA0641491075]	0.%
3M Company, ord. [US88579Y1010]	0.%
Toronto-Dominion Bank, ord. [CA8911605092]	0.%
Royal Bank of Canada, ord. [CA7800871021]	0.%

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GLVD - DOHOD Low volatility global stocks (RU000A1046U1)

価格推移

ファンドプロファイル

GLVD プロファイル

構造 GLVD 時点 2026/02/27

収入支払い (RU000A1046U1)

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