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RU000A108PG2 - DOHOD. Future 2040 (RU000A108PG2)

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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
824,85 RUB
valeur liquidative par action | 27/08/2026
10,59 mln RUB
Volume des actits de classe "actions" | 27/08/2026
21/02/2024
Date de lancement
RU000A108PG2
RU000A108PG2 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A108PG2
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A108PG2)

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1 000 000

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100 000

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100 000

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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, 2040.

RU000A108PG2 profile

The DOHOD. Future 2040 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 - RU000A108PG2. Main exchange is Moscow Exchange and ticker symbol is RU000A108PG2. The total expense ratio is 3.5%. The DOHOD. Future 2040 pays dividends 0 time(s) per year.

Structure RU000A108PG2 au 31/07/2026

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Titre Valeur
Gold (LBMA,USD,PM) 9,15%
Phosagro, ord. [RU000A0JRKT8] 5,91%
INTER RAO, ord. [RU000A0JPNM1] 5,85%
Moscow Exchange, ord. [RU000A0JR4A1] 5,64%
Lukoil, ord. [RU0009024277] 5,01%
Transneft, pref. [RU0009091573] 4,92%
NOVATEK, ord. [RU000A0DKVS5] 4,9%
Rosneft, ord. [RU000A0J2Q06] 4,63%
MTS, ord. [RU0007775219] 3,81%
Headhunter, ord. [RU000A107662] 3,56%
Sberbank, ord. [RU0009029540] 2,52%
Sberbank, pref. [RU0009029557] 2,49%
Surgutneftegas, pref. [RU0009029524] 2,45%
Bank Saint Petersburg, ord. [RU0009100945] 2,12%
Tatneft, pref. [RU0006944147] 2,07%
Tatneft, ord. [RU0009033591] 1,99%
T-Technologies, ord. [RU000A107UL4] 1,92%
Surgutneftegas, ord. [RU0008926258] 1,89%
Rosseti Lenenergo, pref. [RU0009092134] 1,63%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,44%
Rostelecom, ord. [RU0008943394] 1,41%
Rostelecom, pref. [RU0009046700] 1,4%
Norilsk Nickel, ord. [RU0007288411] 1,28%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,26%
Corporate Center X 5, ord. [RU000A108X38] 1,26%
Ozon, ord. [RU000A10CW95] 1,25%
Polyus, ord. [RU000A0JNAA8] 1,23%
Rosseti of Centre, ord. [RU000A0JPPL8] 1,2%
Novabev Group, ord. [RU000A0HL5M1] 1,09%
Bashneft, pref. [RU0007976965] 1,07%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 1,01%
DOM.RF, ord. [RU000A0ZZFU5] 0,96%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0,94%
Sovcombank, ord. [RU000A0ZZAC4] 0,91%
International company JSC Yandex, ord. [RU000A107T19] 0,9%
LSR Group, ord. [RU000A0JPFP0] 0,8%
Inarctica, ord. [RU000A0JQTS3] 0,69%
Lenta IPJSC, ord. [RU000A102S15] 0,66%
Aeroflot, ord. [RU0009062285] 0,48%
MMK, ord. [RU0009084396] 0,4%
Cherkizovo Group, ord. [RU000A0JL4R1] 0,37%
MD Medical Group Investments, ord. [RU000A108KL3] 0,35%
RUSGIDRO, ord. [RU000A0JPKH7] 0,29%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,26%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,24%
MKPAO YuMG, ord. [RU000A107JE2] 0,22%
Unipro, ord. [RU000A0JNGA5] 0,14%
Europlan LC, ord. [RU000A0ZZFS9] 0,13%
Rosseti Ural, ord. [RU000A0JPPT1] 0,11%
Rosseti Volga, ord. [RU000A0JPPN4] 0,11%
Fix Price, ord. [RU000A10B5G8] 0,1%
RPC UWC, ord. [RU000A0JVBT9] 0,09%
Astra Group, ord. [RU000A106T36] 0,08%
Vi.ru, ord. [RU000A108K09] 0,07%
MTS Bank, ord. [RU000A0JRH43] 0,05%
Arenadata Group, ord. [RU000A108ZR8] 0,05%
EL5-Energo, ord. [RU000A0F5UN3] 0,05%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,02%
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