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RU000A108P53 - DOHOD. Future 2030 (RU000A108P53)

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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
957,03 RUB
valeur liquidative par action | 18/06/2026
11,1 mln RUB
Volume des actits de classe "actions" | 18/06/2026
21/02/2024
Date de lancement
RU000A108P53
RU000A108P53 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A108P53
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A108P53)

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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, 2030.

RU000A108P53 profile

The DOHOD. Future 2030 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 - RU000A108P53. Main exchange is Moscow Exchange and ticker symbol is RU000A108P53. The total expense ratio is 3.5%. The DOHOD. Future 2030 pays dividends 0 time(s) per year.

Structure RU000A108P53 au 30/04/2026

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Titre Valeur
Gold (LBMA,USD,PM) 9,2%
INTER RAO, ord. [RU000A0JPNM1] 4,99%
Moscow Exchange, ord. [RU000A0JR4A1] 4,91%
Phosagro, ord. [RU000A0JRKT8] 4,71%
Transneft, pref. [RU0009091573] 4,39%
MTS, ord. [RU0007775219] 4,27%
Lukoil, ord. [RU0009024277] 4,25%
Rosneft, ord. [RU000A0J2Q06] 3,87%
NOVATEK, ord. [RU000A0DKVS5] 3,74%
Headhunter, ord. [RU000A107662] 3,21%
Sberbank, pref. [RU0009029557] 2,22%
Sberbank, ord. [RU0009029540] 2,21%
Bank Saint Petersburg, ord. [RU0009100945] 2,08%
Tatneft, pref. [RU0006944147] 2,05%
Tatneft, ord. [RU0009033591] 2,02%
Surgutneftegas, pref. [RU0009029524] 1,99%
Surgutneftegas, ord. [RU0008926258] 1,95%
Rostelecom, pref. [RU0009046700] 1,51%
Rostelecom, ord. [RU0008943394] 1,46%
Rosseti Lenenergo, pref. [RU0009092134] 1,41%
GK Azot, 001P-01 1,1%
PR-Leasing, 002P-03 1,09%
VIS FINANCE, BO-P08 1,09%
Henderson Fashion Group, 001P-01 1,08%
OKEY, 001P-06 1,08%
Hydromashservice, 001P-02 1,08%
A101, BO-001P-02 1,08%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,08%
Selo Zelenoe Holding, 001P-02 1,08%
Selectel, 001R-06R 1,07%
G-Group, 002P-06 1,06%
Bashneft, pref. [RU0007976965] 0,92%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 0,9%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0,78%
LSR Group, ord. [RU000A0JPFP0] 0,77%
Corporate Center X 5, ord. [RU000A108X38] 0,68%
Ozon, ord. [RU000A10CW95] 0,68%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,67%
T-Technologies, ord. [RU000A107UL4] 0,67%
Polyus, ord. [RU000A0JNAA8] 0,65%
Norilsk Nickel, ord. [RU0007288411] 0,64%
Novabev Group, ord. [RU000A0HL5M1] 0,62%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0,59%
Rolf, 001P-07 0,56%
LSR Group, 001P-11 0,55%
LSR Group, 001P-09 0,55%
Inarctica, 002P-01 0,54%
SETL GRUPP, 002R-04 0,54%
ABZ-1, 002P-04 0,54%
Rolf, 001P-08 0,53%
SETL GRUPP, 002R-06 0,53%
Interleasing, 001R-11 0,52%
ABZ-1, 002P-03 0,52%
Inarctica, 002P-02 0,51%
Interleasing, 001P-07 0,48%
Polyplast, P02-BO-05 0,37%
Polyplast, P02-BO-13 0,36%
Polyplast, P02-BO-04 0,36%
APRI, BO-002R-09 0,35%
APRI, BO-002R-11 0,35%
APRI, BO-002R-13 0,34%
Inarctica, ord. [RU000A0JQTS3] 0,33%
Lenta IPJSC, ord. [RU000A102S15] 0,31%
Aeroflot, ord. [RU0009062285] 0,29%
New Technologies, 001P-02 0,27%
New Technologies, 001R-07 0,27%
New Technologies, 001R-08 0,27%
DOM.RF, ord. [RU000A0ZZFU5] 0,27%
New Technologies, 001P-04 0,26%
Sovcombank, ord. [RU000A0ZZAC4] 0,22%
RUSGIDRO, ord. [RU000A0JPKH7] 0,17%
MD Medical Group Investments, ord. [RU000A108KL3] 0,16%
MKPAO YuMG, ord. [RU000A107JE2] 0,12%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,12%
Unipro, ord. [RU000A0JNGA5] 0,1%
Fix Price, ord. [RU000A10B5G8] 0,07%
Europlan LC, ord. [RU000A0ZZFS9] 0,06%
Astra Group, ord. [RU000A106T36] 0,06%
RPC UWC, ord. [RU000A0JVBT9] 0,05%
Rosseti Ural, ord. [RU000A0JPPT1] 0,05%
Rosseti Volga, ord. [RU000A0JPPN4] 0,05%
Arenadata Group, ord. [RU000A108ZR8] 0,03%
MTS Bank, ord. [RU000A0JRH43] 0,03%
EL5-Energo, ord. [RU000A0F5UN3] 0,03%
Vi.ru, ord. [RU000A108K09] 0,03%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,01%
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