RU000A108PH0 - DOHOD. Future 2045, RU000A108PH0 | Cbonds
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RU000A108PH0 - DOHOD. Future 2045 (RU000A108PH0)

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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
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
747.2 RUB
一口当たり純資産価値（NAV） | 2026/07/16
8.09 百万 RUB
株式クラス純資産価値（Share Class NAV） | 2026/07/16
2024/02/21
設定日
RU000A108PH0
RU000A108PH0 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A108PH0
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

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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, 2045.

RU000A108PH0 プロファイル

The DOHOD. Future 2045 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 - RU000A108PH0. Main exchange is Moscow Exchange and ticker symbol is RU000A108PH0. The total expense ratio is 3.5%. The DOHOD. Future 2045 pays dividends 0 time(s) per year.

構造 RU000A108PH0 時点 2026/05/29

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証券 価値
Gold (LBMA,USD,PM) 8.95%
INTER RAO, ord. [RU000A0JPNM1] 6.48%
Moscow Exchange, ord. [RU000A0JR4A1] 5.99%
Transneft, pref. [RU0009091573] 5.91%
Phosagro, ord. [RU000A0JRKT8] 5.21%
Lukoil, ord. [RU0009024277] 4.66%
MTS, ord. [RU0007775219] 4.55%
NOVATEK, ord. [RU000A0DKVS5] 4.31%
Rosneft, ord. [RU000A0J2Q06] 4.02%
Headhunter, ord. [RU000A107662] 3.6%
Sberbank, ord. [RU0009029540] 2.8%
Sberbank, pref. [RU0009029557] 2.76%
Surgutneftegas, pref. [RU0009029524] 2.26%
Bank Saint Petersburg, ord. [RU0009100945] 2.24%
Tatneft, pref. [RU0006944147] 2.17%
Tatneft, ord. [RU0009033591] 2.16%
T-Technologies, ord. [RU000A107UL4] 1.93%
Surgutneftegas, ord. [RU0008926258] 1.89%
Rosseti Lenenergo, pref. [RU0009092134] 1.76%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1.56%
Corporate Center X 5, ord. [RU000A108X38] 1.42%
Rostelecom, pref. [RU0009046700] 1.41%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1.38%
Ozon, ord. [RU000A10CW95] 1.38%
Rostelecom, ord. [RU0008943394] 1.38%
Polyus, ord. [RU000A0JNAA8] 1.32%
Norilsk Nickel, ord. [RU0007288411] 1.29%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1.05%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 1.02%
DOM.RF, ord. [RU000A0ZZFU5] 1.01%
Sovcombank, ord. [RU000A0ZZAC4] 0.97%
Bashneft, pref. [RU0007976965] 0.95%
Rosseti of Centre, ord. [RU000A0JPPL8] 0.93%
International company JSC Yandex, ord. [RU000A107T19] 0.85%
Inarctica, ord. [RU000A0JQTS3] 0.84%
Novabev Group, ord. [RU000A0HL5M1] 0.82%
LSR Group, ord. [RU000A0JPFP0] 0.8%
Aeroflot, ord. [RU0009062285] 0.59%
Lenta IPJSC, ord. [RU000A102S15] 0.54%
MMK, ord. [RU0009084396] 0.41%
Cherkizovo Group, ord. [RU000A0JL4R1] 0.37%
RUSGIDRO, ord. [RU000A0JPKH7] 0.34%
MD Medical Group Investments, ord. [RU000A108KL3] 0.33%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.26%
MKPAO YuMG, ord. [RU000A107JE2] 0.25%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0.23%
Unipro, ord. [RU000A0JNGA5] 0.17%
Astra Group, ord. [RU000A106T36] 0.13%
Europlan LC, ord. [RU000A0ZZFS9] 0.13%
Rosseti Ural, ord. [RU000A0JPPT1] 0.12%
Fix Price, ord. [RU000A10B5G8] 0.11%
Rosseti Volga, ord. [RU000A0JPPN4] 0.11%
RPC UWC, ord. [RU000A0JVBT9] 0.1%
EL5-Energo, ord. [RU000A0F5UN3] 0.06%
MTS Bank, ord. [RU000A0JRH43] 0.06%
Vi.ru, ord. [RU000A108K09] 0.06%
Arenadata Group, ord. [RU000A108ZR8] 0.05%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0.02%
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