RU000A108PG2 - DOHOD. Future 2040, RU000A108PG2 | Cbonds
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RU000A108PG2 - DOHOD. Future 2040 (RU000A108PG2)

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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
851 RUB
一口当たり純資産価値（NAV） | 2026/07/30
10.83 百万 RUB
株式クラス純資産価値（Share Class NAV） | 2026/07/30
2024/02/21
設定日
RU000A108PG2
RU000A108PG2 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A108PG2
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, 2040.

RU000A108PG2 プロファイル

The DOHOD. Future 2040 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 - RU000A108PG2. Main exchange is Moscow Exchange and ticker symbol is RU000A108PG2. The total expense ratio is 3.5%. The DOHOD. Future 2040 pays dividends 0 time(s) per year.

構造 RU000A108PG2 時点 2026/06/30

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証券 価値
Gold (LBMA,USD,PM) 9.2%
Moscow Exchange, ord. [RU000A0JR4A1] 6.13%
Transneft, pref. [RU0009091573] 5.85%
INTER RAO, ord. [RU000A0JPNM1] 5.67%
Phosagro, ord. [RU000A0JRKT8] 4.72%
MTS, ord. [RU0007775219] 4.65%
Lukoil, ord. [RU0009024277] 4.64%
NOVATEK, ord. [RU000A0DKVS5] 4.19%
Rosneft, ord. [RU000A0J2Q06] 3.63%
Headhunter, ord. [RU000A107662] 3.54%
Sberbank, ord. [RU0009029540] 2.87%
Sberbank, pref. [RU0009029557] 2.83%
Surgutneftegas, pref. [RU0009029524] 2.47%
Bank Saint Petersburg, ord. [RU0009100945] 2.06%
Tatneft, pref. [RU0006944147] 1.97%
Tatneft, ord. [RU0009033591] 1.95%
T-Technologies, ord. [RU000A107UL4] 1.85%
Surgutneftegas, ord. [RU0008926258] 1.77%
Rosseti Lenenergo, pref. [RU0009092134] 1.63%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1.46%
Corporate Center X 5, ord. [RU000A108X38] 1.42%
Norilsk Nickel, ord. [RU0007288411] 1.39%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1.38%
Polyus, ord. [RU000A0JNAA8] 1.35%
Rostelecom, pref. [RU0009046700] 1.29%
Rostelecom, ord. [RU0008943394] 1.28%
Ozon, ord. [RU000A10CW95] 1.22%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1.09%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 1.02%
DOM.RF, ord. [RU000A0ZZFU5] 1.%
Sovcombank, ord. [RU000A0ZZAC4] 0.97%
Rosseti of Centre, ord. [RU000A0JPPL8] 0.88%
Bashneft, pref. [RU0007976965] 0.87%
International company JSC Yandex, ord. [RU000A107T19] 0.85%
LSR Group, ord. [RU000A0JPFP0] 0.81%
Inarctica, ord. [RU000A0JQTS3] 0.74%
Novabev Group, ord. [RU000A0HL5M1] 0.71%
Lenta IPJSC, ord. [RU000A102S15] 0.65%
Aeroflot, ord. [RU0009062285] 0.53%
MMK, ord. [RU0009084396] 0.37%
Cherkizovo Group, ord. [RU000A0JL4R1] 0.37%
MD Medical Group Investments, ord. [RU000A108KL3] 0.35%
RUSGIDRO, ord. [RU000A0JPKH7] 0.3%
MKPAO YuMG, ord. [RU000A107JE2] 0.23%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.22%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0.2%
Unipro, ord. [RU000A0JNGA5] 0.13%
Europlan LC, ord. [RU000A0ZZFS9] 0.13%
Rosseti Volga, ord. [RU000A0JPPN4] 0.12%
Rosseti Ural, ord. [RU000A0JPPT1] 0.11%
Fix Price, ord. [RU000A10B5G8] 0.1%
Astra Group, ord. [RU000A106T36] 0.08%
RPC UWC, ord. [RU000A0JVBT9] 0.08%
MTS Bank, ord. [RU000A0JRH43] 0.06%
Vi.ru, ord. [RU000A108K09] 0.06%
EL5-Energo, ord. [RU000A0F5UN3] 0.05%
Arenadata Group, ord. [RU000A108ZR8] 0.05%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0.02%
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