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RU000A0ZZMN6 - RSHB - Stocks Fund (RU000A0ZZMN6)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
RSHB Asset Management
提供商
4.85 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
Qualified investor
3.707,11 RUB
每股资产净值 | 2026-08-26
1.716,23 百万 RUB
股票类资产 | 2026-08-26
2013-07-05
成立日期
RU000A0ZZMN6
RU000A0ZZMN6 ISIN
股息的支付
CIOXLU
CFI
RU000A0ZZMN6
代码
Active
Management Style
UCITS

收益率 在 2026-08-27, ***

  • YTD
    1,11 %
  • 1M
    -0,87 %
  • 3M
    -4,81 %
  • 6M
    8,85 %
  • 1Y
    6,81 %
  • 3Y
    28,51 %
  • 5Y
    -
  • 10Y
    -
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报价 (RU000A0ZZMN6)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Provider implements an active management investment strategy, in which the structure of the investment portfolio changes dynamically in accordance with the market situation, and broad diversification reduces the risk of individual issuers and ensures greater stability for the fund. The fund is aimed for investors who already have savings and are ready to invest in high-risk instruments. An aggressive strategy implies an appetite for risk and a long investment period (from 2 years). The indicator by which the Provider evaluates the effectiveness of the active management investment strategy is the Moscow Exchange Index.

RU000A0ZZMN6 profile

The RSHB - Stocks Fund 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 05.07.2013 with unique ISIN - RU000A0ZZMN6. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZMN6. The total expense ratio is 4.85%. The RSHB - Stocks Fund pays dividends 0 time(s) per year.

结构 RU000A0ZZMN6 在 2026-07-31

证券
International company JSC Yandex, ord. [RU000A107T19] 8,42%
T-Technologies, ord. [RU000A107UL4] 7,99%
Sberbank, ord. [RU0009029540] 7,99%
DOM.RF, ord. [RU000A0ZZFU5] 7,82%
Ozon, ord. [RU000A10CW95] 5,08%
NOVATEK, ord. [RU000A0DKVS5] 5,01%
Lukoil, ord. [RU0009024277] 4,96%
Corporate Center X 5, ord. [RU000A108X38] 4,91%
Headhunter, ord. [RU000A107662] 4,78%
Transneft, pref. [RU0009091573] 4,4%
Tatneft, ord. [RU0009033591] 4,19%
Norilsk Nickel, ord. [RU0007288411] 4,09%
Tatneft, pref. [RU0006944147] 3,2%
PJSC Promomed, ord. [RU000A108JF7] 2,61%
MTS, ord. [RU0007775219] 2,16%
Lenta IPJSC, ord. [RU000A102S15] 2,02%
Polyus, ord. [RU000A0JNAA8] 1,75%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,65%
Moscow Exchange, ord. [RU000A0JR4A1] 1,49%
Surgutneftegas, pref. [RU0009029524] 1,08%
Phosagro, ord. [RU000A0JRKT8] 1,07%
RUSAL, ord. [RU000A1025V3] 0,94%
Severstal, ord. [RU0009046510] 0,89%
Gazprom, ord. [RU0007661625] 0,87%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,75%
NLMK, ord. [RU0009046452] 0,73%
Aeroflot, ord. [RU0009062285] 0,55%
MMK, ord. [RU0009084396] 0,55%
Rostelecom, ord. [RU0008943394] 0,51%
Rosneft, ord. [RU000A0J2Q06] 0,37%
AFK Sistema, ord. [RU000A0DQZE3] 0,31%
En+ Group, ord. [RU000A100K72] 0,25%
INTER RAO, ord. [RU000A0JPNM1] 0,2%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,18%
Sberbank, pref. [RU0009029557] 0,07%
Gazprom Neft, ord. [RU0009062467] 0,01%
Unipro, ord. [RU000A0JNGA5] 0%
VK IPJSC, ord. [RU000A106YF0] 0%
RUSGIDRO, ord. [RU000A0JPKH7] 0%
Vush Holding, ord. [RU000A105EX7] 0%
Surgutneftegas, ord. [RU0008926258] 0%
Magnit, ord. [RU000A0JKQU8] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Other - %

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