(%)

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

1.002,66 RUB

每股资产净值 | 2026-06-04

11,58 百万 RUB

股票类资产 | 2026-06-04

2024-02-21

成立日期

RU000A108P53

RU000A108P53 ISIN

否

股息的支付

CIOXLU

CFI

RU000A108P53

代码

Active

Management Style

否

UCITS

报价 (RU000A108P53)

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, 2030.

RU000A108P53 profile

The DOHOD. Future 2030 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 - RU000A108P53. Main exchange is Moscow Exchange and ticker symbol is RU000A108P53. The total expense ratio is 3.5%. The DOHOD. Future 2030 pays dividends 0 time(s) per year.

结构 RU000A108P53 在 2026-04-30

下载结构至 Excel 文档

证券	值
Gold (LBMA,USD,PM)	9,2%
INTER RAO, ord. [RU000A0JPNM1]	4,99%
Moscow Exchange, ord. [RU000A0JR4A1]	4,91%
Phosagro, ord. [RU000A0JRKT8]	4,71%
Transneft, pref. [RU0009091573]	4,39%
MTS, ord. [RU0007775219]	4,27%
Lukoil, ord. [RU0009024277]	4,25%
Rosneft, ord. [RU000A0J2Q06]	3,87%
NOVATEK, ord. [RU000A0DKVS5]	3,74%
Headhunter, ord. [RU000A107662]	3,21%
Sberbank, pref. [RU0009029557]	2,22%
Sberbank, ord. [RU0009029540]	2,21%
Bank Saint Petersburg, ord. [RU0009100945]	2,08%
Tatneft, pref. [RU0006944147]	2,05%
Tatneft, ord. [RU0009033591]	2,02%
Surgutneftegas, pref. [RU0009029524]	1,99%
Surgutneftegas, ord. [RU0008926258]	1,95%
Rostelecom, pref. [RU0009046700]	1,51%
Rostelecom, ord. [RU0008943394]	1,46%
Rosseti Lenenergo, pref. [RU0009092134]	1,41%
GK Azot, 001P-01	1,1%
PR-Leasing, 002P-03	1,09%
VIS FINANCE, BO-P08	1,09%
Henderson Fashion Group, 001P-01	1,08%
OKEY, 001P-06	1,08%
Hydromashservice, 001P-02	1,08%
A101, BO-001P-02	1,08%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	1,08%
Selo Zelenoe Holding, 001P-02	1,08%
Selectel, 001R-06R	1,07%
G-Group, 002P-06	1,06%
Bashneft, pref. [RU0007976965]	0,92%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	0,9%
VTB Bank (PAO), ord. [RU000A0JP5V6]	0,78%
LSR Group, ord. [RU000A0JPFP0]	0,77%
Corporate Center X 5, ord. [RU000A108X38]	0,68%
Ozon, ord. [RU000A10CW95]	0,68%
Rosseti of Centre, ord. [RU000A0JPPL8]	0,67%
T-Technologies, ord. [RU000A107UL4]	0,67%
Polyus, ord. [RU000A0JNAA8]	0,65%
Norilsk Nickel, ord. [RU0007288411]	0,64%
Novabev Group, ord. [RU000A0HL5M1]	0,62%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	0,59%
Rolf, 001P-07	0,56%
LSR Group, 001P-11	0,55%
LSR Group, 001P-09	0,55%
Inarctica, 002P-01	0,54%
SETL GRUPP, 002R-04	0,54%
ABZ-1, 002P-04	0,54%
Rolf, 001P-08	0,53%
SETL GRUPP, 002R-06	0,53%
Interleasing, 001R-11	0,52%
ABZ-1, 002P-03	0,52%
Inarctica, 002P-02	0,51%
Interleasing, 001P-07	0,48%
Polyplast, P02-BO-05	0,37%
Polyplast, P02-BO-13	0,36%
Polyplast, P02-BO-04	0,36%
APRI, BO-002R-09	0,35%
APRI, BO-002R-11	0,35%
APRI, BO-002R-13	0,34%
Inarctica, ord. [RU000A0JQTS3]	0,33%
Lenta IPJSC, ord. [RU000A102S15]	0,31%
Aeroflot, ord. [RU0009062285]	0,29%
New Technologies, 001P-02	0,27%
New Technologies, 001R-07	0,27%
New Technologies, 001R-08	0,27%
DOM.RF, ord. [RU000A0ZZFU5]	0,27%
New Technologies, 001P-04	0,26%
Sovcombank, ord. [RU000A0ZZAC4]	0,22%
RUSGIDRO, ord. [RU000A0JPKH7]	0,17%
MD Medical Group Investments, ord. [RU000A108KL3]	0,16%
MKPAO YuMG, ord. [RU000A107JE2]	0,12%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,12%
Unipro, ord. [RU000A0JNGA5]	0,1%
Fix Price, ord. [RU000A10B5G8]	0,07%
Europlan LC, ord. [RU000A0ZZFS9]	0,06%
Astra Group, ord. [RU000A106T36]	0,06%
RPC UWC, ord. [RU000A0JVBT9]	0,05%
Rosseti Ural, ord. [RU000A0JPPT1]	0,05%
Rosseti Volga, ord. [RU000A0JPPN4]	0,05%
Arenadata Group, ord. [RU000A108ZR8]	0,03%
MTS Bank, ord. [RU000A0JRH43]	0,03%
EL5-Energo, ord. [RU000A0F5UN3]	0,03%
Vi.ru, ord. [RU000A108K09]	0,03%
Henderson Fashion Group (HFG), ord. [RU000A106XF2]	0,01%

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RU000A108P53 - DOHOD. Future 2030 (RU000A108P53)

报价 (RU000A108P53)

价格动态的变化

Fund profile

RU000A108P53 profile

结构 RU000A108P53 在 2026-04-30

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