5585 - RSHB - The Cash Flow, | Cbonds
ヒントモードがオンになっています オフ

5585 - RSHB - The Cash Flow

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

すべて選択 すべてリセット
 
(%)
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）
Multi Asset
投資カテゴリー
Undefined
セクター
Russia
投資家所在地
いいえ
適格投資家
838.82 RUB
一口当たり純資産価値（NAV） | 2026/06/25
6,345.82 百万 RUB
株式クラス純資産価値（Share Class NAV） | 2026/06/25
2023/09/12
設定日
4 年回
配当支払い
5585
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（5585）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The funds strategy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the Provider will consider 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 in other assets with stable dividends.

5585 プロファイル

The RSHB - The Cash Flow is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 12.09.2023. Main exchange is Moscow Exchange and ticker symbol is 5585. The total expense ratio is 4.85%. The RSHB - The Cash Flow pays dividends 4 time(s) per year.

構造 5585 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
T-Technologies, ord. [RU000A107UL4] 3.53%
Corporate Center X 5, ord. [RU000A108X38] 2.85%
RZD, 001R-42R 2.7%
RZD, 001R-50R 2.66%
Rostelecom, 001P-15R 2.55%
Headhunter, ord. [RU000A107662] 2.43%
Freight One JSC, 003P-02 2.38%
Aeroflot, P02-BO-01 2.36%
Freight One JSC, 003P-04 2.33%
DOM.RF, ord. [RU000A0ZZFU5] 2.22%
UEC, 001P-01 2.15%
Gazprom, ord. [RU0007661625] 2.04%
Auto Finance Bank, BO-001P-11 1.61%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1.58%
TransContainer, P02-03 1.57%
MTS, 002P-10 1.56%
Norilsk Nickel, ord. [RU0007288411] 1.56%
Seligdar, 001R-11 1.55%
Baltic Leasing, BO-P19 1.54%
Acron, BO-001R-06 1.5%
AFK Sistema, 002P-02 1.48%
Seligdar, 001R-03 1.46%
Eximbank of Russia, 002P-04 1.41%
Baltic Leasing, BO-P15 1.4%
GTLK, 002P-13 1.38%
Metalloinvest, 001P-04 1.3%
GTLK, 002P-10 1.29%
AFK Sistema, 002P-03 1.28%
Phosagro, BO-02-06 1.27%
Rostelecom, ord. [RU0008943394] 1.23%
Ekoniva, 001P-01 1.22%
UEC, 001P-02 1.19%
DeloPorts LLC, 001P-04 1.19%
EvrazHolding Finance, 003P-01 1.09%
Sinara-Transport Machines, 001P-05 1.07%
Atomenergoprom, 001P-11 1.06%
TransContainer, P02-01 1.05%
UGC, ord. [RU000A0JPP37] 1.04%
GTLK, 002P-12 1.01%
Cherkizovo Group, BO-001P-08 1.01%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0.99%
Ozon, ord. [RU000A10CW95] 0.95%
SIBUR Holding, 001P-06 0.94%
Auto Finance Bank, BO-001P-17 0.94%
RUSGIDRO, BO-002R-01 0.94%
Metalloinvest, 001R-13 0.94%
MTS, 002P-11 0.91%
Atomenergoprom, 001P-05 0.87%
Atomenergoprom, 001P-10 0.84%
Federal Passenger Company, 002P-01 0.8%
MTS, 001R-28 0.79%
Binnofarm Group, 001P-06 0.79%
Novabev Group, 003P-03 0.79%
Rostelecom, 001P-07R 0.78%
Gazprom Neft, 005P-05R 0.78%
KAMAZ, BO-P17 0.77%
B2B-RTS, ord. [RU000A104U43] 0.74%
Positive Group, 001P-03 0.74%
Gazprom Neft, 005P-02R 0.73%
LSR Group, 001P-10 0.73%
GTLK, 002P-07 0.72%
Binnofarm Group, 001P-05 0.71%
PSB Bank, 004P-02 0.71%
LSR Group, 001P-09 0.71%
MTS, 002P-05 0.71%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.69%
Vi.ru, ord. [RU000A108K09] 0.65%
Sberbank, 001P-SBER51 0.64%
KAMAZ, BO-P18 0.64%
RZD, 001R-52R 0.63%
KAMAZ, BO-P20 0.62%
Mail.ru Finance, 001P-02 0.6%
GTLK, 002P-11 0.55%
Alfa-Bank, C01-01 0.53%
HC Novotrans, 002P-01 0.53%
Sberbank, ord. [RU0009029540] 0.51%
Atomenergoprom, 001P-09 0.5%
MTS Bank, ord. [RU000A0JRH43] 0.44%
RZD, 001P-27R 0.42%
Atomenergoprom, 001P-08 0.41%
VK IPJSC, ord. [RU000A106YF0] 0.4%
LSR Group, 002P-01 0.39%
TransContainer, P02-02 0.38%
Slavneft, 002P-05 0.37%
Hydromashservice, 001P-02 0.37%
Moscow Exchange, ord. [RU000A0JR4A1] 0.34%
Novabev Group, 003P-01 0.33%
DeltaLeasing, 001P-03 0.32%
Baltic Leasing, BO-P16 0.28%
Transneft, pref. [RU0009091573] 0.1%
Tatneft, pref. [RU0006944147] 0.04%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。