RU000A100HR3 - Solid Globe (RU000A100HR3)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

SOLID Management, JSC

Fournisseur

4.5 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

1.716,6 RUB

valeur liquidative par action | 04/06/2026

18,28 mln RUB

Volume des actits de classe "actions" | 04/06/2026

13/10/2010

Date de lancement

RU000A100HR3

RU000A100HR3 ISIN

Non

Paiement de dividendes

RU000A100HR3

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations (RU000A100HR3)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The Funds management implements an active strategy by investing primarily in securities of Russian issuers denominated in Russian rubles. The indicator in relation to which the Provider evaluates the effectiveness of the chosen strategy is the Moscow Exchange Total Net Return Index (MCFTRR).

RU000A100HR3 profile

The Solid Globe is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 13.10.2010 with unique ISIN - RU000A100HR3. Main exchange is Moscow Exchange and ticker symbol is RU000A100HR3. The total expense ratio is 4.5%. The Solid Globe pays dividends 0 time(s) per year.

Structure RU000A100HR3 au 30/04/2026

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Titre	Valeur
Phosagro, ord. [RU000A0JRKT8]	8,92%
Sberbank, ord. [RU0009029540]	8,89%
Gazprom, ord. [RU0007661625]	7,16%
Tatneft, pref. [RU0006944147]	6,88%
Surgutneftegas, pref. [RU0009029524]	6,48%
Norilsk Nickel, ord. [RU0007288411]	5,93%
Lukoil, ord. [RU0009024277]	5,77%
NOVATEK, ord. [RU000A0DKVS5]	5,63%
SOVKOMFLOT, ord. [RU000A0JXNU8]	5,4%
MTS, ord. [RU0007775219]	5,29%
Magnit, ord. [RU000A0JKQU8]	4,64%
Atomenergoprom, 001P-06	4,35%
International company JSC Yandex, ord. [RU000A107T19]	4,27%
NLMK, ord. [RU0009046452]	3,88%
Severstal, ord. [RU0009046510]	3,76%
Raspadskaya, ord. [RU000A0B90N8]	3,2%
ALROSA, ord. [RU0007252813]	2,26%
NOVATEK, 001P-03	2,08%
Norilsk Nickel, BO-001P-14-USD	1,64%
INTER RAO, ord. [RU000A0JPNM1]	1,48%
Headhunter, ord. [RU000A107662]	1,23%
Aeroflot, ord. [RU0009062285]	0%

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