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RU000A0ZZMG0 - RSHB - The Best Industries (RU000A0ZZMG0)

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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
2.833,3 RUB
每股资产净值 | 2026-08-06
428,99 百万 RUB
股票类资产 | 2026-08-06
2014-06-30
成立日期
RU000A0ZZMG0
RU000A0ZZMG0 ISIN
股息的支付
CIOXLU
CFI
RU000A0ZZMG0
代码
Active
Management Style
UCITS

最新数据在
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报价 (RU000A0ZZMG0)

探索最全面的数据库

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. The funds policy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the management will consider the idea 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 other assets. At the same time, there is no preferred investment object. A significant share of the investment portfolio is invested in shares of small and medium capitalization companies capable of showing significant growth of financial indicators. The fund's market risk is high.

RU000A0ZZMG0 profile

The RSHB - The Best Industries 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 30.06.2014 with unique ISIN - RU000A0ZZMG0. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZMG0. The total expense ratio is 4.85%. The RSHB - The Best Industries pays dividends 0 time(s) per year.

结构 RU000A0ZZMG0 在 2026-06-30

证券
DOM.RF, ord. [RU000A0ZZFU5] 9,36%
MD Medical Group Investments, ord. [RU000A108KL3] 9,01%
Lenta IPJSC, ord. [RU000A102S15] 8,54%
Sberbank, ord. [RU0009029540] 6,23%
PJSC Promomed, ord. [RU000A108JF7] 5,83%
Ozon, ord. [RU000A10CW95] 5,75%
Lukoil, ord. [RU0009024277] 5,75%
Ozon Pharmaceuticals, ord. [RU000A109B25] 4,35%
Corporate Center X 5, ord. [RU000A108X38] 4,2%
Tatneft, ord. [RU0009033591] 4,11%
NOVATEK, ord. [RU000A0DKVS5] 3,97%
Rostelecom, ord. [RU0008943394] 3,55%
Aeroflot, ord. [RU0009062285] 3,24%
Transneft, pref. [RU0009091573] 3,13%
Headhunter, ord. [RU000A107662] 2,27%
VK IPJSC, ord. [RU000A106YF0] 2,18%
AFK Sistema, ord. [RU000A0DQZE3] 2,16%
MMK, ord. [RU0009084396] 1,82%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,61%
Norilsk Nickel, ord. [RU0007288411] 1,5%
Rosneft, ord. [RU000A0J2Q06] 1,39%
Phosagro, ord. [RU000A0JRKT8] 1,33%
Moscow Exchange, ord. [RU000A0JR4A1] 1,24%
LSR Group, ord. [RU000A0JPFP0] 1,22%
Sovcombank, ord. [RU000A0ZZAC4] 1,03%
RUSAL, ord. [RU000A1025V3] 0,94%
Global Ports Investments, ord. 0,6%
Positive Group, ord. [RU000A103X66] 0,38%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,37%
NLMK, ord. [RU0009046452] 0,3%
RUSGIDRO, ord. [RU000A0JPKH7] 0,08%
Polyus, ord. [RU000A0JNAA8] 0,05%
EL5-Energo, ord. [RU000A0F5UN3] 0,04%
Raspadskaya, ord. [RU000A0B90N8] 0,03%
INTER RAO, ord. [RU000A0JPNM1] 0,03%
Inarctica, ord. [RU000A0JQTS3] 0,01%
Mechel, ord. [RU000A0DKXV5] 0,01%
Astra Group, ord. [RU000A106T36] 0%
Vush Holding, ord. [RU000A105EX7] 0%
Bank Saint Petersburg, ord. [RU0009100945] 0%
Surgutneftegas, pref. [RU0009029524] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Other - %

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