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SBDS - The First - My Goal 2045 Fund (RU000A1035L3)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
First Asset Management
提供商
2 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
3,52 RUB
每股资产净值 | 2026-06-03
116,52 百万 RUB
股票类资产 | 2026-06-03
2021-06-04
成立日期
RU000A1035L3
SBDS ISIN
股息的支付
CEXXXU
CFI
SBDS
代码
Active
Management Style
UCITS

收益率 在 2026-06-03, ***

  • YTD
    0,7 %
  • 1M
    -1,24 %
  • 3M
    -0,42 %
  • 6M
    6,88 %
  • 1Y
    9,16 %
  • 3Y
    -56,85 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SBDS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

Active management fund. The fund's strategy is to invest in shares of Russian and foreign companies, depositary receipts traded on Russian exchanges, government securities of the Russian Federation and constituent entities of the Russian Federation, municipal securities, bonds of Russian issuers, and repurchase agreements. There is no priory investment objects. Previous name (until December 16, 2024) - First The Dynamic Smart Fund. The Provider evaluates its performance with the index - the Moscow Exchange Index with a target date of 2045 (MXTDFI2045).

SBDS profile

The The First - My Goal 2045 Fund is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.06.2021 with unique ISIN - RU000A1035L3. Main exchange is Moscow Exchange T+ and ticker symbol is SBDS. The total expense ratio is 2%. The The First - My Goal 2045 Fund pays dividends 0 time(s) per year.

结构 SBDS 在 2026-04-30

证券
Lukoil, ord. [RU0009024277] 7,46%
Gazprom, ord. [RU0007661625] 6,74%
Tatneft, ord. [RU0009033591] 6,27%
T-Technologies, ord. [RU000A107UL4] 6,04%
Sberbank, ord. [RU0009029540] 6%
International company JSC Yandex, ord. [RU000A107T19] 5,91%
NOVATEK, ord. [RU000A0DKVS5] 5,58%
Norilsk Nickel, ord. [RU0007288411] 4,95%
Polyus, ord. [RU000A0JNAA8] 4,76%
Rosneft, ord. [RU000A0J2Q06] 3,89%
Corporate Center X 5, ord. [RU000A108X38] 3,46%
Ozon, ord. [RU000A10CW95] 3,37%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,83%
Surgutneftegas, ord. [RU0008926258] 2,31%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,75%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1,74%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,7%
HC Novotrans, 002P-01 1,5%
KAMAZ, BO-P15 1,49%
Moscow Exchange, ord. [RU000A0JR4A1] 1,38%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 1,25%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,19%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1,17%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1,12%
EvrazHolding Finance, 003P-04 0,86%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0,86%
Slavneft, 002P-04 0,83%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 0,83%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,81%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 0,78%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,77%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0,75%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0,68%
RZD, 001R-43R 0,64%
AFK Sistema, 002P-02 0,62%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 0,6%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,6%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,56%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,55%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,52%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 0,51%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,5%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0,48%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,46%
Russia, 26224 (OFZ-PD, SU26224RMFS4) 0,46%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0,41%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,38%
Selectel, 001R-06R 0,38%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0,24%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,2%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,16%
Magnit, BO-005R-03 0,1%
Other - %

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