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RU000A0ZZMN6 - RSHB - Stocks Fund (RU000A0ZZMN6)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
RSHB Asset Management
Fournisseur
4.85 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
3.769,45 RUB
valeur liquidative par action | 23/07/2026
1.768,25 mln RUB
Volume des actits de classe "actions" | 23/07/2026
05/07/2013
Date de lancement
RU000A0ZZMN6
RU000A0ZZMN6 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0ZZMN6
Ticker
Active
Management Style
Non
UCITS

Rendement au 24/07/2026, ***

  • YTD
    1,11 %
  • 1M
    -0,87 %
  • 3M
    -4,81 %
  • 6M
    8,85 %
  • 1Y
    6,81 %
  • 3Y
    28,51 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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100 000

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Fund profile

The Provider implements an active management investment strategy, in which the structure of the investment portfolio changes dynamically in accordance with the market situation, and broad diversification reduces the risk of individual issuers and ensures greater stability for the fund. The fund is aimed for investors who already have savings and are ready to invest in high-risk instruments. An aggressive strategy implies an appetite for risk and a long investment period (from 2 years). The indicator by which the Provider evaluates the effectiveness of the active management investment strategy is the Moscow Exchange Index.

RU000A0ZZMN6 profile

The RSHB - Stocks Fund 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 05.07.2013 with unique ISIN - RU000A0ZZMN6. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZMN6. The total expense ratio is 4.85%. The RSHB - Stocks Fund pays dividends 0 time(s) per year.

Structure RU000A0ZZMN6 au 30/06/2026

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Titre Valeur
Sberbank, ord. [RU0009029540] 9,32%
T-Technologies, ord. [RU000A107UL4] 8,22%
DOM.RF, ord. [RU000A0ZZFU5] 8,06%
International company JSC Yandex, ord. [RU000A107T19] 7,76%
Ozon, ord. [RU000A10CW95] 6,66%
Transneft, pref. [RU0009091573] 5,17%
Corporate Center X 5, ord. [RU000A108X38] 4,97%
Lukoil, ord. [RU0009024277] 4,81%
NOVATEK, ord. [RU000A0DKVS5] 4,77%
Tatneft, pref. [RU0006944147] 4,38%
Norilsk Nickel, ord. [RU0007288411] 4,3%
MTS, ord. [RU0007775219] 3,46%
Headhunter, ord. [RU000A107662] 3,34%
Tatneft, ord. [RU0009033591] 2,97%
Polyus, ord. [RU000A0JNAA8] 2,7%
Moscow Exchange, ord. [RU000A0JR4A1] 2,25%
PJSC Promomed, ord. [RU000A108JF7] 2,13%
Lenta IPJSC, ord. [RU000A102S15] 2,06%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,56%
RUSAL, ord. [RU000A1025V3] 1,46%
Surgutneftegas, pref. [RU0009029524] 1,09%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,01%
Severstal, ord. [RU0009046510] 0,98%
Phosagro, ord. [RU000A0JRKT8] 0,95%
Gazprom, ord. [RU0007661625] 0,94%
Aeroflot, ord. [RU0009062285] 0,65%
NLMK, ord. [RU0009046452] 0,64%
Rostelecom, ord. [RU0008943394] 0,52%
MMK, ord. [RU0009084396] 0,5%
AFK Sistema, ord. [RU000A0DQZE3] 0,4%
Rosneft, ord. [RU000A0J2Q06] 0,35%
En+ Group, ord. [RU000A100K72] 0,33%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,27%
INTER RAO, ord. [RU000A0JPNM1] 0,2%
Sberbank, pref. [RU0009029557] 0,08%
Gazprom Neft, ord. [RU0009062467] 0,01%
Unipro, ord. [RU000A0JNGA5] 0%
VK IPJSC, ord. [RU000A106YF0] 0%
RUSGIDRO, ord. [RU000A0JPKH7] 0%
Surgutneftegas, ord. [RU0008926258] 0%
Vush Holding, ord. [RU000A105EX7] 0%
Magnit, ord. [RU000A0JKQU8] 0%
X5 Retail Group, GDR [US98387E2054] 0%
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