RU000A108P87 - DOHOD. Future 2035 (RU000A108P87)

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

保存閉じる

(%)

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

Dohod AMC

プロバイダー

3.5 %

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

1,006.2 RUB

一口当たり純資産価値（NAV） | 2026/03/12

11.66 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/03/12

2024/02/21

設定日

RU000A108P87

RU000A108P87 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A108P87

ティッカー

いいえ

UCITS

価格推移

ファンドプロファイル

The structure of the fund's investment portfolio changes along with the change in the investment period until the target date of the best balance of risks and expected return of the fund's investment portfolio on November 30, 2035.

RU000A108P87 プロファイル

The DOHOD. Future 2035 is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 21.02.2024 with unique ISIN - RU000A108P87. Main exchange is Moscow Exchange and ticker symbol is RU000A108P87. The total expense ratio is 3.5%. The DOHOD. Future 2035 pays dividends 0 time(s) per year.

構造 RU000A108P87 時点 2026/01/30

構造をExcelでダウンロード

証券	価値
Gold (LBMA,USD,PM)	12.18%
Moscow Exchange, ord. [RU000A0JR4A1]	5.49%
Transneft, pref. [RU0009091573]	4.99%
Phosagro, ord. [RU000A0JRKT8]	4.85%
INTER RAO, ord. [RU000A0JPNM1]	4.8%
NOVATEK, ord. [RU000A0DKVS5]	4.53%
MTS, ord. [RU0007775219]	4.24%
Rosneft, ord. [RU000A0J2Q06]	4.14%
Lukoil, ord. [RU0009024277]	4.13%
Severstal, ord. [RU0009046510]	3.88%
Headhunter, ord. [RU000A107662]	3.16%
Tatneft, ord. [RU0009033591]	2.93%
Bank Saint Petersburg, ord. [RU0009100945]	2.77%
Sberbank, pref. [RU0009029557]	2.4%
Sberbank, ord. [RU0009029540]	2.38%
Surgutneftegas, pref. [RU0009029524]	2.2%
Surgutneftegas, ord. [RU0008926258]	1.99%
T-Technologies, ord. [RU000A107UL4]	1.92%
Tatneft, pref. [RU0006944147]	1.76%
Polyus, ord. [RU000A0JNAA8]	1.61%
Rostelecom, ord. [RU0008943394]	1.33%
Rostelecom, pref. [RU0009046700]	1.33%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	1.26%
Rosseti Lenenergo, pref. [RU0009092134]	1.18%
Corporate Center X 5, ord. [RU000A108X38]	1.16%
Sovcombank, ord. [RU000A0ZZAC4]	1.13%
Rosseti of Centre, ord. [RU000A0JPPL8]	1.07%
Novabev Group, ord. [RU000A0HL5M1]	1.04%
International company JSC Yandex, ord. [RU000A107T19]	1.01%
Inarctica, ord. [RU000A0JQTS3]	1.%
Lenta IPJSC, ord. [RU000A102S15]	0.97%
Aeroflot, ord. [RU0009062285]	0.92%
Renaissance Insurance, ord. [RU000A0ZZM04]	0.83%
En+ Group, ord. [RU000A100K72]	0.8%
Credit Bank of Moscow, ord. [RU000A0JUG31]	0.74%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	0.72%
Bashneft, pref. [RU0007976965]	0.62%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0.61%
MD Medical Group Investments, ord. [RU000A108KL3]	0.6%
Cherkizovo Group, ord. [RU000A0JL4R1]	0.54%
SFI, ord. [RU000A0JVW89]	0.51%
Vi.ru, ord. [RU000A108K09]	0.51%
MKPAO YuMG, ord. [RU000A107JE2]	0.4%
DOM.RF, ord. [RU000A0ZZFU5]	0.35%
LSR Group, ord. [RU000A0JPFP0]	0.28%
Cian Technology Ltd, ord. [RU000A10ANA1]	0.27%
MMK, ord. [RU0009084396]	0.26%
Europlan LC, ord. [RU000A0ZZFS9]	0.16%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0.16%
Rosseti Volga, ord. [RU000A0JPPN4]	0.14%
Rosseti Ural, ord. [RU000A0JPPT1]	0.13%
Astra Group, ord. [RU000A106T36]	0.11%
MTS Bank, ord. [RU000A0JRH43]	0.1%
Henderson Fashion Group (HFG), ord. [RU000A106XF2]	0.06%
Arenadata Group, ord. [RU000A108ZR8]	0.06%
Novorossiysk Grain Plant, ord. [RU000A0BLWD7]	0.05%
Vush Holding, ord. [RU000A105EX7]	0.03%

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）