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RU000A0ZZML0 - RSHB - The Balanced Fund (RU000A0ZZML0)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
RSHB Asset Management
Fournisseur
4.85 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
3.070,58 RUB
valeur liquidative par action | 22/06/2026
4.438,15 mln RUB
Volume des actits de classe "actions" | 22/06/2026
05/07/2013
Date de lancement
RU000A0ZZML0
RU000A0ZZML0 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0ZZML0
Ticker
Active
Management Style
Non
UCITS

Rendement au 23/06/2026, ***

  • YTD
    2,49 %
  • 1M
    -1,05 %
  • 3M
    -2,66 %
  • 6M
    7,17 %
  • 1Y
    7,17 %
  • 3Y
    19,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The funds strategy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the Provider will consider 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 in other assets.

RU000A0ZZML0 profile

The RSHB - The Balanced Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 05.07.2013 with unique ISIN - RU000A0ZZML0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZML0. The total expense ratio is 4.85%. The RSHB - The Balanced Fund pays dividends 0 time(s) per year.

Structure RU000A0ZZML0 au 29/05/2026

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Titre Valeur
Gazprom, ord. [RU0007661625] 8,2%
Norilsk Nickel, ord. [RU0007288411] 6,09%
DOM.RF, ord. [RU000A0ZZFU5] 5,74%
Ozon, ord. [RU000A10CW95] 5,65%
SOVKOMFLOT, ord. [RU000A0JXNU8] 4,84%
T-Technologies, ord. [RU000A107UL4] 3,87%
RUSGIDRO, BO-002R-01 3,65%
Freight One JSC, 003P-04 3,09%
Sberbank, ord. [RU0009029540] 2,84%
Gazprom Neft, ord. [RU0009062467] 2,74%
Corporate Center X 5, ord. [RU000A108X38] 2,7%
International company JSC Yandex, ord. [RU000A107T19] 2,48%
PJSC Promomed, ord. [RU000A108JF7] 2,31%
Lukoil, ord. [RU0009024277] 2,17%
MTS, 002P-12 2,01%
MTS, ord. [RU0007775219] 1,91%
Phosagro, ord. [RU000A0JRKT8] 1,65%
Eximbank of Russia, 002P-02 1,6%
Rostelecom, ord. [RU0008943394] 1,56%
Tatneft, ord. [RU0009033591] 1,43%
Atomenergoprom, 001P-11 1,41%
KAMAZ, BO-P15 1,36%
UGC, ord. [RU000A0JPP37] 1,35%
Seligdar, 001R-03 1,25%
Tatneft, pref. [RU0006944147] 1,19%
Vi.ru, ord. [RU000A108K09] 1,17%
Mail.ru Finance, 001P-01 1,13%
Rosneft, ord. [RU000A0J2Q06] 1,11%
Sberbank, pref. [RU0009029557] 1,11%
MTS, 002P-10 1,08%
Ekoniva, 001P-01 1,08%
NOVATEK, ord. [RU000A0DKVS5] 1,06%
PSB Bank, 004P-02 1,04%
Metalloinvest, 001R-13 1,03%
Acron, BO-001R-06 1,03%
EvrazHolding Finance, 003P-01 1,03%
Russian Post, BO-002P-01 1,03%
GTLK, 002P-13 1,02%
B2B-RTS, ord. [RU000A104U43] 0,98%
Russian Agricultural Bank, 09T1 0,94%
Baltic Leasing, BO-P15 0,94%
RZD, 001R-42R 0,89%
Russian Agricultural Bank, 08T1 0,88%
Gazprom Neft, 005P-05R 0,83%
Sinara-Transport Machines, 001P-05 0,78%
Rostelecom, 001P-07R 0,74%
LSR Group, 001P-07 0,72%
MTS Bank, ord. [RU000A0JRH43] 0,69%
Bashkortostan republic, 34015 0,63%
LSR Group, 001P-10 0,53%
Samolet Group of Companies, BO-P21 0,52%
MTS, 001R-28 0,42%
Baltic Leasing, BO-P16 0,38%
GTLK, 001P-09 0,36%
GK Basis, ord. [RU000A10CTQ0] 0,27%
Republic of Sakha (Yakutia), 35013 0,11%
X5 Retail Group, GDR [US98387E2054] 0%
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