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RU000A0ZZMG0 - RSHB - The Best Industries (RU000A0ZZMG0)

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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
2.833,3 RUB
valeur liquidative par action | 06/08/2026
428,99 mln RUB
Volume des actits de classe "actions" | 06/08/2026
30/06/2014
Date de lancement
RU000A0ZZMG0
RU000A0ZZMG0 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0ZZMG0
Ticker
Active
Management Style
Non
UCITS

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1 000 000

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100 000

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Fund profile

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 profile

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.

Structure RU000A0ZZMG0 au 30/06/2026

Titre Valeur
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%
Autres - %

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