Le mode conseil est activé Arrêter

RU000A108P87 - DOHOD. Future 2035 (RU000A108P87)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Dohod AMC
Fournisseur
3.5 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
853,95 RUB
valeur liquidative par action | 31/07/2026
10,29 mln RUB
Volume des actits de classe "actions" | 31/07/2026
21/02/2024
Date de lancement
RU000A108P87
RU000A108P87 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A108P87
Ticker
Active
Management Style
Non
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (RU000A108P87)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The structure of the fund's investment portfolio changes along with the change in the investment period until the target date of the best balance of risks and expected return of the fund's investment portfolio on November 30, 2035.

RU000A108P87 profile

The DOHOD. Future 2035 is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 21.02.2024 with unique ISIN - RU000A108P87. Main exchange is Moscow Exchange and ticker symbol is RU000A108P87. The total expense ratio is 3.5%. The DOHOD. Future 2035 pays dividends 0 time(s) per year.

Structure RU000A108P87 au 30/06/2026

Exporter la structure dans Excel
Titre Valeur
Gold (LBMA,USD,PM) 9,35%
Moscow Exchange, ord. [RU000A0JR4A1] 6,2%
Transneft, pref. [RU0009091573] 5,92%
INTER RAO, ord. [RU000A0JPNM1] 5,75%
Phosagro, ord. [RU000A0JRKT8] 4,79%
MTS, ord. [RU0007775219] 4,74%
Lukoil, ord. [RU0009024277] 4,7%
NOVATEK, ord. [RU000A0DKVS5] 4,25%
Rosneft, ord. [RU000A0J2Q06] 3,66%
Headhunter, ord. [RU000A107662] 3,59%
Sberbank, ord. [RU0009029540] 2,91%
Sberbank, pref. [RU0009029557] 2,88%
Surgutneftegas, pref. [RU0009029524] 2,53%
Bank Saint Petersburg, ord. [RU0009100945] 2,1%
Tatneft, pref. [RU0006944147] 1,99%
Tatneft, ord. [RU0009033591] 1,97%
T-Technologies, ord. [RU000A107UL4] 1,88%
Surgutneftegas, ord. [RU0008926258] 1,8%
Rosseti Lenenergo, pref. [RU0009092134] 1,66%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,5%
Corporate Center X 5, ord. [RU000A108X38] 1,44%
Norilsk Nickel, ord. [RU0007288411] 1,4%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,4%
Polyus, ord. [RU000A0JNAA8] 1,38%
Rostelecom, pref. [RU0009046700] 1,32%
Rostelecom, ord. [RU0008943394] 1,3%
Ozon, ord. [RU000A10CW95] 1,26%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,12%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 1,05%
DOM.RF, ord. [RU000A0ZZFU5] 1,04%
Sovcombank, ord. [RU000A0ZZAC4] 0,97%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,89%
Bashneft, pref. [RU0007976965] 0,89%
International company JSC Yandex, ord. [RU000A107T19] 0,87%
LSR Group, ord. [RU000A0JPFP0] 0,82%
Inarctica, ord. [RU000A0JQTS3] 0,75%
Novabev Group, ord. [RU000A0HL5M1] 0,72%
Lenta IPJSC, ord. [RU000A102S15] 0,63%
Aeroflot, ord. [RU0009062285] 0,52%
MMK, ord. [RU0009084396] 0,38%
MD Medical Group Investments, ord. [RU000A108KL3] 0,36%
Cherkizovo Group, ord. [RU000A0JL4R1] 0,36%
RUSGIDRO, ord. [RU000A0JPKH7] 0,3%
MKPAO YuMG, ord. [RU000A107JE2] 0,23%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,22%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,2%
Unipro, ord. [RU000A0JNGA5] 0,14%
Rosseti Volga, ord. [RU000A0JPPN4] 0,13%
Europlan LC, ord. [RU000A0ZZFS9] 0,13%
Rosseti Ural, ord. [RU000A0JPPT1] 0,12%
Fix Price, ord. [RU000A10B5G8] 0,1%
Astra Group, ord. [RU000A106T36] 0,08%
RPC UWC, ord. [RU000A0JVBT9] 0,08%
MTS Bank, ord. [RU000A0JRH43] 0,06%
Vi.ru, ord. [RU000A108K09] 0,06%
EL5-Energo, ord. [RU000A0F5UN3] 0,05%
Arenadata Group, ord. [RU000A108ZR8] 0,05%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,02%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.