RU000A10DLK8 - RSHB – New Impulse, RU000A10DLK8 | Cbonds
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RU000A10DLK8 - RSHB – New Impulse (RU000A10DLK8)

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(%)
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
5.85 %
総保有コスト率(Total Cost Ratio)
Equity
投資カテゴリー
Broad Market
セクター
Russia
投資家所在地
いいえ
適格投資家
789.43 RUB
一口当たり純資産価値(NAV) | 2026/06/10
7.91 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/06/10
2025/03/04
設定日
RU000A10DLK8
RU000A10DLK8 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A10DLK8
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

167 970

ETF&投資信託

70 000

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ファンドプロファイル

The fund's strategy involves purchasing shares of companies that have placed their securities on the stock exchange in the last 3 years. The manager will focus on companies that are the most promising in terms of business growth, showing good revenue growth rates and with the most attractive risk/return ratio. The structure of the fund's portfolio will change, including as new initial public offerings are held on the stock exchange. During periods of increased market volatility, the management company will consider the possibility of filling the fund's investment portfolio with 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. However, the fund is focused on investors with an aggressive investment profile and a high acceptable risk level and complements the range of profitable and high-risk investment products. The composite price index of shares "Moscow Exchange IPO Index" is used as an indicator by which the Management evaluates the effectiveness of the investment strategy.

RU000A10DLK8 プロファイル

The RSHB – New Impulse is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 04.03.2025 with unique ISIN - RU000A10DLK8. Main exchange is Moscow Exchange and ticker symbol is RU000A10DLK8. The total expense ratio is 5.85%. The RSHB – New Impulse pays dividends 0 time(s) per year.

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