SBHI - The First - Halal Investments Fund (RU000A103ZQ1)

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(%)

Fonds d’investissement négociés en bourse

Type de fonds

Formed

Status

First Asset Management

Fournisseur

1.1 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

6,38 RUB

valeur liquidative par action | 18/06/2026

431,89 mln RUB

Volume des actits de classe "actions" | 18/06/2026

15/11/2021

Date de lancement

RU000A103ZQ1

SBHI ISIN

Non

Paiement de dividendes

CEXXXU

CFI

SBHI

Ticker

Passive (Index)

Management Style

Non

UCITS

Rendement au 19/06/2026, ***

YTD

-5,61 %
1M

-1,94 %
3M

-8,76 %
6M

1,13 %
1Y

-9,57 %
3Y

9,24 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Cotations (SBHI)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Dynamique des prix

Fund profile

The funds strategy is to invest primarily in stocks included in the calculation base of the MXSHARTR Index.

SBHI profile

The The First - Halal Investments Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 15.11.2021 with unique ISIN - RU000A103ZQ1. Main exchange is Moscow Exchange T+ and ticker symbol is SBHI. The total expense ratio is 1.1%. The The First - Halal Investments Fund pays dividends 0 time(s) per year.

Structure SBHI au 29/05/2026

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Titre	Valeur
Tatneft, ord. [RU0009033591]	10,19%
Headhunter, ord. [RU000A107662]	8,94%
Lukoil, ord. [RU0009024277]	8,74%
NOVATEK, ord. [RU000A0DKVS5]	8,41%
International company JSC Yandex, ord. [RU000A107T19]	7,81%
Polyus, ord. [RU000A0JNAA8]	7,78%
MD Medical Group Investments, ord. [RU000A108KL3]	7,6%
MMK, ord. [RU0009084396]	6,82%
Severstal, ord. [RU0009046510]	6,65%
NLMK, ord. [RU0009046452]	6,6%
Positive Group, ord. [RU000A103X66]	4,25%
Unipro, ord. [RU000A0JNGA5]	3,79%
Ozon Pharmaceuticals, ord. [RU000A109B25]	3,21%
Astra Group, ord. [RU000A106T36]	2,57%
Fix Price, ord. [RU000A10B5G8]	2,23%
Inarctica, ord. [RU000A0JQTS3]	2,13%
PJSC Promomed, ord. [RU000A108JF7]	1,74%

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