RU000A108PH0 - DOHOD. Future 2045 (RU000A108PH0)

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

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

913,06 RUB

每股资产净值 | 2026-06-05

9,81 百万 RUB

股票类资产 | 2026-06-05

2024-02-21

成立日期

RU000A108PH0

RU000A108PH0 ISIN

否

股息的支付

CIOXLU

CFI

RU000A108PH0

代码

Active

Management Style

否

UCITS

报价 (RU000A108PH0)

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

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, 2045.

RU000A108PH0 profile

The DOHOD. Future 2045 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 - RU000A108PH0. Main exchange is Moscow Exchange and ticker symbol is RU000A108PH0. The total expense ratio is 3.5%. The DOHOD. Future 2045 pays dividends 0 time(s) per year.

结构 RU000A108PH0 在 2026-04-30

下载结构至 Excel 文档

证券	值
Gold (LBMA,USD,PM)	9,31%
INTER RAO, ord. [RU000A0JPNM1]	6,22%
Moscow Exchange, ord. [RU000A0JR4A1]	5,58%
Transneft, pref. [RU0009091573]	5,56%
Phosagro, ord. [RU000A0JRKT8]	5,46%
Lukoil, ord. [RU0009024277]	5,13%
NOVATEK, ord. [RU000A0DKVS5]	4,45%
Rosneft, ord. [RU000A0J2Q06]	4,3%
MTS, ord. [RU0007775219]	4,28%
Headhunter, ord. [RU000A107662]	3,61%
Sberbank, ord. [RU0009029540]	2,72%
Sberbank, pref. [RU0009029557]	2,68%
Bank Saint Petersburg, ord. [RU0009100945]	2,41%
Surgutneftegas, pref. [RU0009029524]	2,3%
Tatneft, pref. [RU0006944147]	2,05%
Tatneft, ord. [RU0009033591]	2,03%
Surgutneftegas, ord. [RU0008926258]	1,93%
T-Technologies, ord. [RU000A107UL4]	1,9%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	1,61%
Rosseti Lenenergo, pref. [RU0009092134]	1,58%
VTB Bank (PAO), ord. [RU000A0JP5V6]	1,55%
Rostelecom, pref. [RU0009046700]	1,48%
Rostelecom, ord. [RU0008943394]	1,43%
Ozon, ord. [RU000A10CW95]	1,4%
Corporate Center X 5, ord. [RU000A108X38]	1,31%
Polyus, ord. [RU000A0JNAA8]	1,29%
Norilsk Nickel, ord. [RU0007288411]	1,29%
Rosseti of Centre, ord. [RU000A0JPPL8]	1,19%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	1,05%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0,98%
Novabev Group, ord. [RU000A0HL5M1]	0,94%
Sovcombank, ord. [RU000A0ZZAC4]	0,94%
Bashneft, pref. [RU0007976965]	0,93%
DOM.RF, ord. [RU000A0ZZFU5]	0,91%
International company JSC Yandex, ord. [RU000A107T19]	0,84%
LSR Group, ord. [RU000A0JPFP0]	0,76%
Inarctica, ord. [RU000A0JQTS3]	0,74%
Lenta IPJSC, ord. [RU000A102S15]	0,61%
Aeroflot, ord. [RU0009062285]	0,56%
MMK, ord. [RU0009084396]	0,44%
Cherkizovo Group, ord. [RU000A0JL4R1]	0,37%
MD Medical Group Investments, ord. [RU000A108KL3]	0,33%
RUSGIDRO, ord. [RU000A0JPKH7]	0,33%
MKPAO YuMG, ord. [RU000A107JE2]	0,25%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,24%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0,22%
Unipro, ord. [RU000A0JNGA5]	0,18%
Fix Price, ord. [RU000A10B5G8]	0,15%
Astra Group, ord. [RU000A106T36]	0,13%
Europlan LC, ord. [RU000A0ZZFS9]	0,12%
Rosseti Ural, ord. [RU000A0JPPT1]	0,12%
RPC UWC, ord. [RU000A0JVBT9]	0,11%
Rosseti Volga, ord. [RU000A0JPPN4]	0,11%
EL5-Energo, ord. [RU000A0F5UN3]	0,06%
MTS Bank, ord. [RU000A0JRH43]	0,06%
Arenadata Group, ord. [RU000A108ZR8]	0,06%
Vi.ru, ord. [RU000A108K09]	0,06%
Henderson Fashion Group (HFG), ord. [RU000A106XF2]	0,02%

显示所有隐藏

Other - %

RU000A108PH0 - DOHOD. Future 2045 (RU000A108PH0)

报价 (RU000A108PH0)

价格动态的变化

Fund profile

RU000A108PH0 profile

结构 RU000A108PH0 在 2026-04-30

收入支付 (RU000A108PH0)

其他 ETF 和基金提供商

相关 ETF 和基金