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SBDS - The First - My Goal 2045 Fund (RU000A1035L3)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
First Asset Management
Fournisseur
2 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
3,5 RUB
valeur liquidative par action | 04/06/2026
115,83 mln RUB
Volume des actits de classe "actions" | 04/06/2026
04/06/2021
Date de lancement
RU000A1035L3
SBDS ISIN
Non
Paiement de dividendes
CEXXXU
CFI
SBDS
Ticker
Active
Management Style
Non
UCITS

Rendement au 04/06/2026, ***

  • YTD
    0,7 %
  • 1M
    -1,24 %
  • 3M
    -0,42 %
  • 6M
    6,88 %
  • 1Y
    9,16 %
  • 3Y
    -56,85 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

Active management fund. The fund's strategy is to invest in shares of Russian and foreign companies, depositary receipts traded on Russian exchanges, government securities of the Russian Federation and constituent entities of the Russian Federation, municipal securities, bonds of Russian issuers, and repurchase agreements. There is no priory investment objects. Previous name (until December 16, 2024) - First The Dynamic Smart Fund. The Provider evaluates its performance with the index - the Moscow Exchange Index with a target date of 2045 (MXTDFI2045).

SBDS profile

The The First - My Goal 2045 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 - RU000A1035L3. Main exchange is Moscow Exchange T+ and ticker symbol is SBDS. The total expense ratio is 2%. The The First - My Goal 2045 Fund pays dividends 0 time(s) per year.

Structure SBDS au 30/04/2026

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Titre Valeur
Lukoil, ord. [RU0009024277] 7,46%
Gazprom, ord. [RU0007661625] 6,74%
Tatneft, ord. [RU0009033591] 6,27%
T-Technologies, ord. [RU000A107UL4] 6,04%
Sberbank, ord. [RU0009029540] 6%
International company JSC Yandex, ord. [RU000A107T19] 5,91%
NOVATEK, ord. [RU000A0DKVS5] 5,58%
Norilsk Nickel, ord. [RU0007288411] 4,95%
Polyus, ord. [RU000A0JNAA8] 4,76%
Rosneft, ord. [RU000A0J2Q06] 3,89%
Corporate Center X 5, ord. [RU000A108X38] 3,46%
Ozon, ord. [RU000A10CW95] 3,37%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,83%
Surgutneftegas, ord. [RU0008926258] 2,31%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,75%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1,74%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,7%
HC Novotrans, 002P-01 1,5%
KAMAZ, BO-P15 1,49%
Moscow Exchange, ord. [RU000A0JR4A1] 1,38%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 1,25%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,19%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1,17%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1,12%
EvrazHolding Finance, 003P-04 0,86%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0,86%
Slavneft, 002P-04 0,83%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 0,83%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,81%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 0,78%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,77%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0,75%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0,68%
RZD, 001R-43R 0,64%
AFK Sistema, 002P-02 0,62%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 0,6%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,6%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0,56%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,55%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,52%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 0,51%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,5%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0,48%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,46%
Russia, 26224 (OFZ-PD, SU26224RMFS4) 0,46%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0,41%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,38%
Selectel, 001R-06R 0,38%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0,24%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,2%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,16%
Magnit, BO-005R-03 0,1%
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