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RU000A108PH0 - DOHOD. Future 2045 (RU000A108PH0)

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(%)
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
807,41 RUB
valeur liquidative par action | 25/06/2026
8,73 mln RUB
Volume des actits de classe "actions" | 25/06/2026
21/02/2024
Date de lancement
RU000A108PH0
RU000A108PH0 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A108PH0
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A108PH0)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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, 2045.

RU000A108PH0 profile

The DOHOD. Future 2045 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 - RU000A108PH0. Main exchange is Moscow Exchange and ticker symbol is RU000A108PH0. The total expense ratio is 3.5%. The DOHOD. Future 2045 pays dividends 0 time(s) per year.

Structure RU000A108PH0 au 29/05/2026

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Titre Valeur
Gold (LBMA,USD,PM) 8,95%
INTER RAO, ord. [RU000A0JPNM1] 6,48%
Moscow Exchange, ord. [RU000A0JR4A1] 5,99%
Transneft, pref. [RU0009091573] 5,91%
Phosagro, ord. [RU000A0JRKT8] 5,21%
Lukoil, ord. [RU0009024277] 4,66%
MTS, ord. [RU0007775219] 4,55%
NOVATEK, ord. [RU000A0DKVS5] 4,31%
Rosneft, ord. [RU000A0J2Q06] 4,02%
Headhunter, ord. [RU000A107662] 3,6%
Sberbank, ord. [RU0009029540] 2,8%
Sberbank, pref. [RU0009029557] 2,76%
Surgutneftegas, pref. [RU0009029524] 2,26%
Bank Saint Petersburg, ord. [RU0009100945] 2,24%
Tatneft, pref. [RU0006944147] 2,17%
Tatneft, ord. [RU0009033591] 2,16%
T-Technologies, ord. [RU000A107UL4] 1,93%
Surgutneftegas, ord. [RU0008926258] 1,89%
Rosseti Lenenergo, pref. [RU0009092134] 1,76%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,56%
Corporate Center X 5, ord. [RU000A108X38] 1,42%
Rostelecom, pref. [RU0009046700] 1,41%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,38%
Ozon, ord. [RU000A10CW95] 1,38%
Rostelecom, ord. [RU0008943394] 1,38%
Polyus, ord. [RU000A0JNAA8] 1,32%
Norilsk Nickel, ord. [RU0007288411] 1,29%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,05%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 1,02%
DOM.RF, ord. [RU000A0ZZFU5] 1,01%
Sovcombank, ord. [RU000A0ZZAC4] 0,97%
Bashneft, pref. [RU0007976965] 0,95%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,93%
International company JSC Yandex, ord. [RU000A107T19] 0,85%
Inarctica, ord. [RU000A0JQTS3] 0,84%
Novabev Group, ord. [RU000A0HL5M1] 0,82%
LSR Group, ord. [RU000A0JPFP0] 0,8%
Aeroflot, ord. [RU0009062285] 0,59%
Lenta IPJSC, ord. [RU000A102S15] 0,54%
MMK, ord. [RU0009084396] 0,41%
Cherkizovo Group, ord. [RU000A0JL4R1] 0,37%
RUSGIDRO, ord. [RU000A0JPKH7] 0,34%
MD Medical Group Investments, ord. [RU000A108KL3] 0,33%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,26%
MKPAO YuMG, ord. [RU000A107JE2] 0,25%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,23%
Unipro, ord. [RU000A0JNGA5] 0,17%
Astra Group, ord. [RU000A106T36] 0,13%
Europlan LC, ord. [RU000A0ZZFS9] 0,13%
Rosseti Ural, ord. [RU000A0JPPT1] 0,12%
Fix Price, ord. [RU000A10B5G8] 0,11%
Rosseti Volga, ord. [RU000A0JPPN4] 0,11%
RPC UWC, ord. [RU000A0JVBT9] 0,1%
EL5-Energo, ord. [RU000A0F5UN3] 0,06%
MTS Bank, ord. [RU000A0JRH43] 0,06%
Vi.ru, ord. [RU000A108K09] 0,06%
Arenadata Group, ord. [RU000A108ZR8] 0,05%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,02%
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