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RU000A108AB5 - Flagship (RU000A108AB5)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Management Company "HEROES"
提供商
4.35 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
812 RUB
每股资产净值 | 2026-07-16
677,39 百万 RUB
股票类资产 | 2026-07-16
2024-04-12
成立日期
RU000A108AB5
RU000A108AB5 ISIN
否
股息的支付
CIOXLU
CFI
RU000A108AB5
代码
Active
Management Style
否
UCITS

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报价 (RU000A108AB5)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

Active management fund. The fund is investing in Russian stocks and bonds.

RU000A108AB5 profile

The Flagship is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Management Company "HEROES" fund’s base currency is RUB and the share class was registered 12.04.2024 with unique ISIN - RU000A108AB5. Main exchange is Moscow Exchange and ticker symbol is RU000A108AB5. The total expense ratio is 4.35%. The Flagship pays dividends 0 time(s) per year.

结构 RU000A108AB5 在 2026-05-29

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证券 值
Russia, 26250 (OFZ-PD, SU26250RMFS9) 9,8%
T-Technologies, ord. [RU000A107UL4] 7,15%
Gazprom, ord. [RU0007661625] 6,59%
International company JSC Yandex, ord. [RU000A107T19] 6,26%
Carsharing Russia, 001P-04 5,66%
Binnofarm Group, 001P-05 5,57%
AFK Sistema, 001P-31 4,86%
Ozon, ord. [RU000A10CW95] 4,84%
GTLK, 002P-13 4,21%
AVTOBAN-Finance, BO-P08 4,02%
Hydromashservice, 001P-03 3,88%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 3,68%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,18%
Freight One JSC, 003P-04 3,16%
RZD, 001R-52R 3,05%
Lukoil, ord. [RU0009024277] 3,02%
Sberbank, ord. [RU0009029540] 2,77%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,35%
Tatneft, ord. [RU0009033591] 2,16%
RUSAL, ord. [RU000A1025V3] 1,74%
MTS, ord. [RU0007775219] 1,63%
Polyus, ord. [RU000A0JNAA8] 1,49%
Rosneft, ord. [RU000A0J2Q06] 1,43%
Corporate Center X 5, ord. [RU000A108X38] 1,36%
Vi.ru, ord. [RU000A108K09] 1,14%
INTER RAO, ord. [RU000A0JPNM1] 1,1%
Headhunter, ord. [RU000A107662] 0,98%
Norilsk Nickel, ord. [RU0007288411] 0,97%
NOVATEK, ord. [RU000A0DKVS5] 0,92%
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