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RU000A100HR3 - Solid Globe (RU000A100HR3)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
SOLID Management, JSC
提供商
4.5 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
1.675,31 RUB
每股资产净值 | 2026-06-09
17,84 百万 RUB
股票类资产 | 2026-06-09
2010-10-13
成立日期
RU000A100HR3
RU000A100HR3 ISIN
否
股息的支付
RU000A100HR3
代码
Active
Management Style
否
UCITS

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报价 (RU000A100HR3)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Funds management implements an active strategy by investing primarily in securities of Russian issuers denominated in Russian rubles. The indicator in relation to which the Provider evaluates the effectiveness of the chosen strategy is the Moscow Exchange Total Net Return Index (MCFTRR).

RU000A100HR3 profile

The Solid Globe is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 13.10.2010 with unique ISIN - RU000A100HR3. Main exchange is Moscow Exchange and ticker symbol is RU000A100HR3. The total expense ratio is 4.5%. The Solid Globe pays dividends 0 time(s) per year.

结构 RU000A100HR3 在 2026-04-30

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证券 值
Phosagro, ord. [RU000A0JRKT8] 8,92%
Sberbank, ord. [RU0009029540] 8,89%
Gazprom, ord. [RU0007661625] 7,16%
Tatneft, pref. [RU0006944147] 6,88%
Surgutneftegas, pref. [RU0009029524] 6,48%
Norilsk Nickel, ord. [RU0007288411] 5,93%
Lukoil, ord. [RU0009024277] 5,77%
NOVATEK, ord. [RU000A0DKVS5] 5,63%
SOVKOMFLOT, ord. [RU000A0JXNU8] 5,4%
MTS, ord. [RU0007775219] 5,29%
Magnit, ord. [RU000A0JKQU8] 4,64%
Atomenergoprom, 001P-06 4,35%
International company JSC Yandex, ord. [RU000A107T19] 4,27%
NLMK, ord. [RU0009046452] 3,88%
Severstal, ord. [RU0009046510] 3,76%
Raspadskaya, ord. [RU000A0B90N8] 3,2%
ALROSA, ord. [RU0007252813] 2,26%
NOVATEK, 001P-03 2,08%
Norilsk Nickel, BO-001P-14-USD 1,64%
INTER RAO, ord. [RU000A0JPNM1] 1,48%
Headhunter, ord. [RU000A107662] 1,23%
Aeroflot, ord. [RU0009062285] 0%
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