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RU000A0ZZMG0 - RSHB - The Best Industries (RU000A0ZZMG0)

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(%)
Open-End Investment Funds (OIF)
Tipologia di fondo
Formed
Status
RSHB Asset Management
Provider
4.85 %
Rapporto costo totale
Equity
Oggetto d'investimento
Broad Market
Settore
Russia
Geografia
No
Qualified investor
2.833,3 RUB
NAV per azione | 06/08/2026
428,99 ml RUB
Attività della classe azionaria | 06/08/2026
30/06/2014
Data di inizio
RU000A0ZZMG0
RU000A0ZZMG0 ISIN
No
Pagamento dei dividendi
CIOXLU
CFI
RU000A0ZZMG0
Ticker
Active
Management Style
No
UCITS
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Dinamica dei prezzi

Profilo fondo

The Provider implements an active management investment strategy. The funds policy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the management will consider the idea of filling the fund's investment portfolio with 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 other assets. At the same time, there is no preferred investment object. A significant share of the investment portfolio is invested in shares of small and medium capitalization companies capable of showing significant growth of financial indicators. The fund's market risk is high.

RU000A0ZZMG0 profilo

The RSHB - The Best Industries is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 30.06.2014 with unique ISIN - RU000A0ZZMG0. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZMG0. The total expense ratio is 4.85%. The RSHB - The Best Industries pays dividends 0 time(s) per year.

Struttura RU000A0ZZMG0 su 30/06/2026

Documento Valore
DOM.RF, ord. [RU000A0ZZFU5] 9,36%
MD Medical Group Investments, ord. [RU000A108KL3] 9,01%
Lenta IPJSC, ord. [RU000A102S15] 8,54%
Sberbank, ord. [RU0009029540] 6,23%
PJSC Promomed, ord. [RU000A108JF7] 5,83%
Ozon, ord. [RU000A10CW95] 5,75%
Lukoil, ord. [RU0009024277] 5,75%
Ozon Pharmaceuticals, ord. [RU000A109B25] 4,35%
Corporate Center X 5, ord. [RU000A108X38] 4,2%
Tatneft, ord. [RU0009033591] 4,11%
NOVATEK, ord. [RU000A0DKVS5] 3,97%
Rostelecom, ord. [RU0008943394] 3,55%
Aeroflot, ord. [RU0009062285] 3,24%
Transneft, pref. [RU0009091573] 3,13%
Headhunter, ord. [RU000A107662] 2,27%
VK IPJSC, ord. [RU000A106YF0] 2,18%
AFK Sistema, ord. [RU000A0DQZE3] 2,16%
MMK, ord. [RU0009084396] 1,82%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,61%
Norilsk Nickel, ord. [RU0007288411] 1,5%
Rosneft, ord. [RU000A0J2Q06] 1,39%
Phosagro, ord. [RU000A0JRKT8] 1,33%
Moscow Exchange, ord. [RU000A0JR4A1] 1,24%
LSR Group, ord. [RU000A0JPFP0] 1,22%
Sovcombank, ord. [RU000A0ZZAC4] 1,03%
RUSAL, ord. [RU000A1025V3] 0,94%
Global Ports Investments, ord. 0,6%
Positive Group, ord. [RU000A103X66] 0,38%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,37%
NLMK, ord. [RU0009046452] 0,3%
RUSGIDRO, ord. [RU000A0JPKH7] 0,08%
Polyus, ord. [RU000A0JNAA8] 0,05%
EL5-Energo, ord. [RU000A0F5UN3] 0,04%
Raspadskaya, ord. [RU000A0B90N8] 0,03%
INTER RAO, ord. [RU000A0JPNM1] 0,03%
Inarctica, ord. [RU000A0JQTS3] 0,01%
Mechel, ord. [RU000A0DKXV5] 0,01%
Astra Group, ord. [RU000A106T36] 0%
Vush Holding, ord. [RU000A105EX7] 0%
Bank Saint Petersburg, ord. [RU0009100945] 0%
Surgutneftegas, pref. [RU0009029524] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Altro - %

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