RU000A108P53 - DOHOD. Future 2030, RU000A108P53 | Cbonds
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RU000A108P53 - DOHOD. Future 2030 (RU000A108P53)

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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
977.26 RUB
一口当たり純資産価値（NAV） | 2026/06/09
11.3 百万 RUB
株式クラス純資産価値（Share Class NAV） | 2026/06/09
2024/02/21
設定日
RU000A108P53
RU000A108P53 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A108P53
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

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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, 2030.

RU000A108P53 プロファイル

The DOHOD. Future 2030 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 - RU000A108P53. Main exchange is Moscow Exchange and ticker symbol is RU000A108P53. The total expense ratio is 3.5%. The DOHOD. Future 2030 pays dividends 0 time(s) per year.

構造 RU000A108P53 時点 2026/04/30

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証券 価値
Gold (LBMA,USD,PM) 9.2%
INTER RAO, ord. [RU000A0JPNM1] 4.99%
Moscow Exchange, ord. [RU000A0JR4A1] 4.91%
Phosagro, ord. [RU000A0JRKT8] 4.71%
Transneft, pref. [RU0009091573] 4.39%
MTS, ord. [RU0007775219] 4.27%
Lukoil, ord. [RU0009024277] 4.25%
Rosneft, ord. [RU000A0J2Q06] 3.87%
NOVATEK, ord. [RU000A0DKVS5] 3.74%
Headhunter, ord. [RU000A107662] 3.21%
Sberbank, pref. [RU0009029557] 2.22%
Sberbank, ord. [RU0009029540] 2.21%
Bank Saint Petersburg, ord. [RU0009100945] 2.08%
Tatneft, pref. [RU0006944147] 2.05%
Tatneft, ord. [RU0009033591] 2.02%
Surgutneftegas, pref. [RU0009029524] 1.99%
Surgutneftegas, ord. [RU0008926258] 1.95%
Rostelecom, pref. [RU0009046700] 1.51%
Rostelecom, ord. [RU0008943394] 1.46%
Rosseti Lenenergo, pref. [RU0009092134] 1.41%
GK Azot, 001P-01 1.1%
PR-Leasing, 002P-03 1.09%
VIS FINANCE, BO-P08 1.09%
Henderson Fashion Group, 001P-01 1.08%
OKEY, 001P-06 1.08%
Hydromashservice, 001P-02 1.08%
A101, BO-001P-02 1.08%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1.08%
Selo Zelenoe Holding, 001P-02 1.08%
Selectel, 001R-06R 1.07%
G-Group, 002P-06 1.06%
Bashneft, pref. [RU0007976965] 0.92%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0.9%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0.78%
LSR Group, ord. [RU000A0JPFP0] 0.77%
Corporate Center X 5, ord. [RU000A108X38] 0.68%
Ozon, ord. [RU000A10CW95] 0.68%
Rosseti of Centre, ord. [RU000A0JPPL8] 0.67%
T-Technologies, ord. [RU000A107UL4] 0.67%
Polyus, ord. [RU000A0JNAA8] 0.65%
Norilsk Nickel, ord. [RU0007288411] 0.64%
Novabev Group, ord. [RU000A0HL5M1] 0.62%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0.59%
Rolf, 001P-07 0.56%
LSR Group, 001P-11 0.55%
LSR Group, 001P-09 0.55%
Inarctica, 002P-01 0.54%
SETL GRUPP, 002R-04 0.54%
ABZ-1, 002P-04 0.54%
Rolf, 001P-08 0.53%
SETL GRUPP, 002R-06 0.53%
Interleasing, 001R-11 0.52%
ABZ-1, 002P-03 0.52%
Inarctica, 002P-02 0.51%
Interleasing, 001P-07 0.48%
Polyplast, P02-BO-05 0.37%
Polyplast, P02-BO-13 0.36%
Polyplast, P02-BO-04 0.36%
APRI, BO-002R-09 0.35%
APRI, BO-002R-11 0.35%
APRI, BO-002R-13 0.34%
Inarctica, ord. [RU000A0JQTS3] 0.33%
Lenta IPJSC, ord. [RU000A102S15] 0.31%
Aeroflot, ord. [RU0009062285] 0.29%
New Technologies, 001P-02 0.27%
New Technologies, 001R-07 0.27%
New Technologies, 001R-08 0.27%
DOM.RF, ord. [RU000A0ZZFU5] 0.27%
New Technologies, 001P-04 0.26%
Sovcombank, ord. [RU000A0ZZAC4] 0.22%
RUSGIDRO, ord. [RU000A0JPKH7] 0.17%
MD Medical Group Investments, ord. [RU000A108KL3] 0.16%
MKPAO YuMG, ord. [RU000A107JE2] 0.12%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.12%
Unipro, ord. [RU000A0JNGA5] 0.1%
Fix Price, ord. [RU000A10B5G8] 0.07%
Europlan LC, ord. [RU000A0ZZFS9] 0.06%
Astra Group, ord. [RU000A106T36] 0.06%
RPC UWC, ord. [RU000A0JVBT9] 0.05%
Rosseti Ural, ord. [RU000A0JPPT1] 0.05%
Rosseti Volga, ord. [RU000A0JPPN4] 0.05%
Arenadata Group, ord. [RU000A108ZR8] 0.03%
MTS Bank, ord. [RU000A0JRH43] 0.03%
EL5-Energo, ord. [RU000A0F5UN3] 0.03%
Vi.ru, ord. [RU000A108K09] 0.03%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0.01%
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