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SBRS - The First - The Careful Smart Fund (RU000A1035Q2)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
First Asset Management
Fournisseur
1.55 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
14,45 RUB
valeur liquidative par action | 04/06/2026
2.274,7 mln RUB
Volume des actits de classe "actions" | 04/06/2026
04/06/2021
Date de lancement
RU000A1035Q2
SBRS ISIN
Non
Paiement de dividendes
CEXXXU
CFI
SBRS
Ticker
Active
Management Style
Non
UCITS

Rendement au 05/06/2026, ***

  • YTD
    4,59 %
  • 1M
    0,14 %
  • 3M
    2,42 %
  • 6M
    6,33 %
  • 1Y
    17,41 %
  • 3Y
    51,27 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

Fund is investing in the basket of the following MOEX indices: EPSITR, RUCBTRNS, RGBITR, as well as the money market instruments.

SBRS profile

The The First - The Careful Smart Fund is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.06.2021 with unique ISIN - RU000A1035Q2. Main exchange is Moscow Exchange T+ and ticker symbol is SBRS. The total expense ratio is 1.55%. The The First - The Careful Smart Fund pays dividends 0 time(s) per year.

Structure SBRS au 30/04/2026

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Titre Valeur
Russia, 26247 (OFZ-PD, SU26247RMFS5) 2,34%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 2,33%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2,23%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 1,67%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,63%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1,58%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1,47%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 1,19%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1,15%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 1,12%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1,05%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 1,03%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0,99%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0,9%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 0,85%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,84%
MTS, 002P-05 0,74%
HC Novotrans, 002P-01 0,73%
EvrazHolding Finance, 003P-01 0,73%
Lukoil, ord. [RU0009024277] 0,73%
VEB.RF, PBO-002R-50 0,72%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,72%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,69%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,66%
Sberbank, ord. [RU0009029540] 0,64%
Gazprom, ord. [RU0007661625] 0,63%
VEB.RF, PBO-002P-33 0,43%
Rosneft, 002P-03 0,43%
RZD, 30 0,43%
Gazprombank, 001P-18P 0,43%
Metalloinvest, 001P-06 0,43%
Mosoblenergo, 001P-01 0,43%
Rosseti Lenenergo, 001P-01 0,42%
Gazprom Neft, 003P-07R 0,42%
Rosseti Moscow region, 001P-05 0,42%
GTLK, 002P-04 0,42%
Rosseti, 001P-13R 0,42%
Federal Passenger Company, 002P-01 0,42%
KAMAZ, BO-P15 0,42%
Magnit, BO-004R-08 0,42%
EvrazHolding Finance, 003P-04 0,42%
LSR Group, 001P-11 0,42%
MTS, 001R-29 0,42%
GTLK, 002P-08 0,41%
RZD, 001R-50R 0,41%
GTLK, 002P-09 0,41%
Atomenergoprom, 001P-07 0,41%
Slavneft, 002P-04 0,41%
Europlan LC, 001P-09 0,36%
NOVATEK, ord. [RU000A0DKVS5] 0,34%
MTS, 002P-04 0,34%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0,33%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,32%
GTLK, 002P-11 0,32%
Rosseti, 001P-14R 0,31%
KAMAZ, BO-P12 0,31%
Sinara-Transport Machines, 001P-05 0,31%
Cherkizovo Group, BO-001P-08 0,31%
Russian Agricultural Bank, BO-02-002P 0,31%
Gazprom Neft, 003P-10R 0,31%
RZD, 001R-49R 0,31%
Norilsk Nickel, ord. [RU0007288411] 0,3%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 0,29%
Polyus, ord. [RU000A0JNAA8] 0,29%
SETL GRUPP, 002R-06 0,29%
RZD, 001P-26R 0,28%
MTS, 002P-12 0,28%
AFK Sistema, 002P-02 0,28%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0,27%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,27%
VEB.RF, PBO-002P-37 0,26%
Russia, 26224 (OFZ-PD, SU26224RMFS4) 0,26%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0,24%
Rosneft, ord. [RU000A0J2Q06] 0,23%
HC Novotrans, 002P-02 0,22%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,21%
T-Technologies, ord. [RU000A107UL4] 0,21%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,21%
Tatneft, ord. [RU0009033591] 0,19%
International company JSC Yandex, ord. [RU000A107T19] 0,19%
Gazprombank, 001P-17P 0,17%
Ozon, ord. [RU000A10CW95] 0,14%
Sovcombank, BO-P05 0,12%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0,12%
RZD, 001R-43R 0,12%
Moscow Exchange, ord. [RU000A0JR4A1] 0,12%
MTS, 002P-02 0,12%
Phosagro, ord. [RU000A0JRKT8] 0,11%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,1%
Corporate Center X 5, ord. [RU000A108X38] 0,09%
Surgutneftegas, pref. [RU0009029524] 0,09%
MTS, ord. [RU0007775219] 0,08%
Russian Agricultural Bank, BO-03-002P 0,08%
LSR Group, 001P-09 0,08%
Severstal, ord. [RU0009046510] 0,07%
Surgutneftegas, ord. [RU0008926258] 0,07%
Sberbank, pref. [RU0009029557] 0,06%
RUSAL, ord. [RU000A1025V3] 0,05%
INTER RAO, ord. [RU000A0JPNM1] 0,05%
NLMK, ord. [RU0009046452] 0,05%
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