您使用提示模式 关闭

5585 - RSHB - The Cash Flow

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
838,82 RUB
每股资产净值 | 2026-06-25
6.345,82 百万 RUB
股票类资产 | 2026-06-25
2023-09-12
成立日期
4 每年的次数
股息的支付
5585
代码
Active
Management Style
UCITS

最新数据在
添加比较项目

报价 (5585)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The funds strategy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the Provider will consider 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 with stable dividends.

5585 profile

The RSHB - The Cash Flow is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 12.09.2023. Main exchange is Moscow Exchange and ticker symbol is 5585. The total expense ratio is 4.85%. The RSHB - The Cash Flow pays dividends 4 time(s) per year.

结构 5585 在 2026-05-29

证券
T-Technologies, ord. [RU000A107UL4] 3,53%
Corporate Center X 5, ord. [RU000A108X38] 2,85%
RZD, 001R-42R 2,7%
RZD, 001R-50R 2,66%
Rostelecom, 001P-15R 2,55%
Headhunter, ord. [RU000A107662] 2,43%
Freight One JSC, 003P-02 2,38%
Aeroflot, P02-BO-01 2,36%
Freight One JSC, 003P-04 2,33%
DOM.RF, ord. [RU000A0ZZFU5] 2,22%
UEC, 001P-01 2,15%
Gazprom, ord. [RU0007661625] 2,04%
Auto Finance Bank, BO-001P-11 1,61%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,58%
TransContainer, P02-03 1,57%
MTS, 002P-10 1,56%
Norilsk Nickel, ord. [RU0007288411] 1,56%
Seligdar, 001R-11 1,55%
Baltic Leasing, BO-P19 1,54%
Acron, BO-001R-06 1,5%
AFK Sistema, 002P-02 1,48%
Seligdar, 001R-03 1,46%
Eximbank of Russia, 002P-04 1,41%
Baltic Leasing, BO-P15 1,4%
GTLK, 002P-13 1,38%
Metalloinvest, 001P-04 1,3%
GTLK, 002P-10 1,29%
AFK Sistema, 002P-03 1,28%
Phosagro, BO-02-06 1,27%
Rostelecom, ord. [RU0008943394] 1,23%
Ekoniva, 001P-01 1,22%
UEC, 001P-02 1,19%
DeloPorts LLC, 001P-04 1,19%
EvrazHolding Finance, 003P-01 1,09%
Sinara-Transport Machines, 001P-05 1,07%
Atomenergoprom, 001P-11 1,06%
TransContainer, P02-01 1,05%
UGC, ord. [RU000A0JPP37] 1,04%
GTLK, 002P-12 1,01%
Cherkizovo Group, BO-001P-08 1,01%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,99%
Ozon, ord. [RU000A10CW95] 0,95%
SIBUR Holding, 001P-06 0,94%
Auto Finance Bank, BO-001P-17 0,94%
RUSGIDRO, BO-002R-01 0,94%
Metalloinvest, 001R-13 0,94%
MTS, 002P-11 0,91%
Atomenergoprom, 001P-05 0,87%
Atomenergoprom, 001P-10 0,84%
Federal Passenger Company, 002P-01 0,8%
MTS, 001R-28 0,79%
Binnofarm Group, 001P-06 0,79%
Novabev Group, 003P-03 0,79%
Rostelecom, 001P-07R 0,78%
Gazprom Neft, 005P-05R 0,78%
KAMAZ, BO-P17 0,77%
B2B-RTS, ord. [RU000A104U43] 0,74%
Positive Group, 001P-03 0,74%
Gazprom Neft, 005P-02R 0,73%
LSR Group, 001P-10 0,73%
GTLK, 002P-07 0,72%
Binnofarm Group, 001P-05 0,71%
PSB Bank, 004P-02 0,71%
LSR Group, 001P-09 0,71%
MTS, 002P-05 0,71%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,69%
Vi.ru, ord. [RU000A108K09] 0,65%
Sberbank, 001P-SBER51 0,64%
KAMAZ, BO-P18 0,64%
RZD, 001R-52R 0,63%
KAMAZ, BO-P20 0,62%
Mail.ru Finance, 001P-02 0,6%
GTLK, 002P-11 0,55%
Alfa-Bank, C01-01 0,53%
HC Novotrans, 002P-01 0,53%
Sberbank, ord. [RU0009029540] 0,51%
Atomenergoprom, 001P-09 0,5%
MTS Bank, ord. [RU000A0JRH43] 0,44%
RZD, 001P-27R 0,42%
Atomenergoprom, 001P-08 0,41%
VK IPJSC, ord. [RU000A106YF0] 0,4%
LSR Group, 002P-01 0,39%
TransContainer, P02-02 0,38%
Slavneft, 002P-05 0,37%
Hydromashservice, 001P-02 0,37%
Moscow Exchange, ord. [RU000A0JR4A1] 0,34%
Novabev Group, 003P-01 0,33%
DeltaLeasing, 001P-03 0,32%
Baltic Leasing, BO-P16 0,28%
Transneft, pref. [RU0009091573] 0,1%
Tatneft, pref. [RU0006944147] 0,04%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权