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5585 - RSHB - The Cash Flow

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
RSHB Asset Management
Fournisseur
4.85 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
838,28 RUB
valeur liquidative par action | 24/06/2026
6.316,72 mln RUB
Volume des actits de classe "actions" | 24/06/2026
12/09/2023
Date de lancement
4 fois par an
Paiement de dividendes
5585
Ticker
Active
Management Style
Non
UCITS

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Dynamique des prix

Fund profile

The funds strategy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the Provider will consider 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 in other assets with stable dividends.

5585 profile

The RSHB - The Cash Flow is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 12.09.2023. Main exchange is Moscow Exchange and ticker symbol is 5585. The total expense ratio is 4.85%. The RSHB - The Cash Flow pays dividends 4 time(s) per year.

Structure 5585 au 29/05/2026

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Titre Valeur
T-Technologies, ord. [RU000A107UL4] 3,53%
Corporate Center X 5, ord. [RU000A108X38] 2,85%
RZD, 001R-42R 2,7%
RZD, 001R-50R 2,66%
Rostelecom, 001P-15R 2,55%
Headhunter, ord. [RU000A107662] 2,43%
Freight One JSC, 003P-02 2,38%
Aeroflot, P02-BO-01 2,36%
Freight One JSC, 003P-04 2,33%
DOM.RF, ord. [RU000A0ZZFU5] 2,22%
UEC, 001P-01 2,15%
Gazprom, ord. [RU0007661625] 2,04%
Auto Finance Bank, BO-001P-11 1,61%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,58%
TransContainer, P02-03 1,57%
MTS, 002P-10 1,56%
Norilsk Nickel, ord. [RU0007288411] 1,56%
Seligdar, 001R-11 1,55%
Baltic Leasing, BO-P19 1,54%
Acron, BO-001R-06 1,5%
AFK Sistema, 002P-02 1,48%
Seligdar, 001R-03 1,46%
Eximbank of Russia, 002P-04 1,41%
Baltic Leasing, BO-P15 1,4%
GTLK, 002P-13 1,38%
Metalloinvest, 001P-04 1,3%
GTLK, 002P-10 1,29%
AFK Sistema, 002P-03 1,28%
Phosagro, BO-02-06 1,27%
Rostelecom, ord. [RU0008943394] 1,23%
Ekoniva, 001P-01 1,22%
UEC, 001P-02 1,19%
DeloPorts LLC, 001P-04 1,19%
EvrazHolding Finance, 003P-01 1,09%
Sinara-Transport Machines, 001P-05 1,07%
Atomenergoprom, 001P-11 1,06%
TransContainer, P02-01 1,05%
UGC, ord. [RU000A0JPP37] 1,04%
GTLK, 002P-12 1,01%
Cherkizovo Group, BO-001P-08 1,01%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,99%
Ozon, ord. [RU000A10CW95] 0,95%
SIBUR Holding, 001P-06 0,94%
Auto Finance Bank, BO-001P-17 0,94%
RUSGIDRO, BO-002R-01 0,94%
Metalloinvest, 001R-13 0,94%
MTS, 002P-11 0,91%
Atomenergoprom, 001P-05 0,87%
Atomenergoprom, 001P-10 0,84%
Federal Passenger Company, 002P-01 0,8%
MTS, 001R-28 0,79%
Binnofarm Group, 001P-06 0,79%
Novabev Group, 003P-03 0,79%
Rostelecom, 001P-07R 0,78%
Gazprom Neft, 005P-05R 0,78%
KAMAZ, BO-P17 0,77%
B2B-RTS, ord. [RU000A104U43] 0,74%
Positive Group, 001P-03 0,74%
Gazprom Neft, 005P-02R 0,73%
LSR Group, 001P-10 0,73%
GTLK, 002P-07 0,72%
Binnofarm Group, 001P-05 0,71%
PSB Bank, 004P-02 0,71%
LSR Group, 001P-09 0,71%
MTS, 002P-05 0,71%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,69%
Vi.ru, ord. [RU000A108K09] 0,65%
Sberbank, 001P-SBER51 0,64%
KAMAZ, BO-P18 0,64%
RZD, 001R-52R 0,63%
KAMAZ, BO-P20 0,62%
Mail.ru Finance, 001P-02 0,6%
GTLK, 002P-11 0,55%
Alfa-Bank, C01-01 0,53%
HC Novotrans, 002P-01 0,53%
Sberbank, ord. [RU0009029540] 0,51%
Atomenergoprom, 001P-09 0,5%
MTS Bank, ord. [RU000A0JRH43] 0,44%
RZD, 001P-27R 0,42%
Atomenergoprom, 001P-08 0,41%
VK IPJSC, ord. [RU000A106YF0] 0,4%
LSR Group, 002P-01 0,39%
TransContainer, P02-02 0,38%
Slavneft, 002P-05 0,37%
Hydromashservice, 001P-02 0,37%
Moscow Exchange, ord. [RU000A0JR4A1] 0,34%
Novabev Group, 003P-01 0,33%
DeltaLeasing, 001P-03 0,32%
Baltic Leasing, BO-P16 0,28%
Transneft, pref. [RU0009091573] 0,1%
Tatneft, pref. [RU0006944147] 0,04%
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