RU000A108P87 - DOHOD. Future 2035 (RU000A108P87)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

开放式共同基金 (OPIF)

基金类型

Formed

Status

Dohod AMC

提供商

3.5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

812,57 RUB

每股资产净值 | 2026-08-26

9,85 百万 RUB

股票类资产 | 2026-08-26

2024-02-21

成立日期

RU000A108P87

RU000A108P87 ISIN

否

股息的支付

CIOXLU

CFI

RU000A108P87

代码

Active

Management Style

否

UCITS

报价 (RU000A108P87)

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

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

请求访问

价格动态的变化

Fund profile

The structure of the fund's investment portfolio changes along with the change in the investment period until the target date of the best balance of risks and expected return of the fund's investment portfolio on November 30, 2035.

RU000A108P87 profile

The DOHOD. Future 2035 is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 21.02.2024 with unique ISIN - RU000A108P87. Main exchange is Moscow Exchange and ticker symbol is RU000A108P87. The total expense ratio is 3.5%. The DOHOD. Future 2035 pays dividends 0 time(s) per year.

结构 RU000A108P87 在 2026-07-31

下载结构至 Excel 文档

证券	值
Gold (LBMA,USD,PM)	9,27%
Phosagro, ord. [RU000A0JRKT8]	5,97%
INTER RAO, ord. [RU000A0JPNM1]	5,76%
Moscow Exchange, ord. [RU000A0JR4A1]	5,69%
Lukoil, ord. [RU0009024277]	4,98%
Transneft, pref. [RU0009091573]	4,9%
Rosneft, ord. [RU000A0J2Q06]	4,6%
NOVATEK, ord. [RU000A0DKVS5]	4,48%
MTS, ord. [RU0007775219]	3,87%
Headhunter, ord. [RU000A107662]	3,61%
Sberbank, ord. [RU0009029540]	2,55%
Sberbank, pref. [RU0009029557]	2,52%
Surgutneftegas, pref. [RU0009029524]	2,45%
Bank Saint Petersburg, ord. [RU0009100945]	2,09%
Tatneft, pref. [RU0006944147]	2,08%
Tatneft, ord. [RU0009033591]	2%
T-Technologies, ord. [RU000A107UL4]	1,8%
Surgutneftegas, ord. [RU0008926258]	1,69%
Rosseti Lenenergo, pref. [RU0009092134]	1,65%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	1,47%
Rostelecom, pref. [RU0009046700]	1,41%
Norilsk Nickel, ord. [RU0007288411]	1,37%
Rostelecom, ord. [RU0008943394]	1,36%
Ozon, ord. [RU000A10CW95]	1,27%
Corporate Center X 5, ord. [RU000A108X38]	1,27%
Polyus, ord. [RU000A0JNAA8]	1,26%
VTB Bank (PAO), ord. [RU000A0JP5V6]	1,24%
Novabev Group, ord. [RU000A0HL5M1]	1,11%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	1,04%
Rosseti of Centre, ord. [RU000A0JPPL8]	1,01%
Bashneft, pref. [RU0007976965]	1%
DOM.RF, ord. [RU000A0ZZFU5]	1%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0,96%
Sovcombank, ord. [RU000A0ZZAC4]	0,91%
International company JSC Yandex, ord. [RU000A107T19]	0,91%
LSR Group, ord. [RU000A0JPFP0]	0,72%
Inarctica, ord. [RU000A0JQTS3]	0,7%
Lenta IPJSC, ord. [RU000A102S15]	0,64%
Aeroflot, ord. [RU0009062285]	0,58%
MMK, ord. [RU0009084396]	0,4%
MD Medical Group Investments, ord. [RU000A108KL3]	0,36%
Cherkizovo Group, ord. [RU000A0JL4R1]	0,36%
RUSGIDRO, ord. [RU000A0JPKH7]	0,29%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,26%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0,24%
MKPAO YuMG, ord. [RU000A107JE2]	0,22%
Unipro, ord. [RU000A0JNGA5]	0,14%
Europlan LC, ord. [RU000A0ZZFS9]	0,13%
Rosseti Volga, ord. [RU000A0JPPN4]	0,12%
Rosseti Ural, ord. [RU000A0JPPT1]	0,12%
Fix Price, ord. [RU000A10B5G8]	0,1%
RPC UWC, ord. [RU000A0JVBT9]	0,09%
Astra Group, ord. [RU000A106T36]	0,08%
Vi.ru, ord. [RU000A108K09]	0,07%
MTS Bank, ord. [RU000A0JRH43]	0,05%
Arenadata Group, ord. [RU000A108ZR8]	0,05%
EL5-Energo, ord. [RU000A0F5UN3]	0,05%
Henderson Fashion Group (HFG), ord. [RU000A106XF2]	0,02%

显示所有隐藏

Other - %