RU000A108AB5 - Flagship (RU000A108AB5)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Management Company "HEROES"

Fournisseur

4.35 %

Ratio de coût total

Multi Asset

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

830,85 RUB

valeur liquidative par action | 15/07/2026

693,06 mln RUB

Volume des actits de classe "actions" | 15/07/2026

12/04/2024

Date de lancement

RU000A108AB5

RU000A108AB5 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A108AB5

Ticker

Active

Management Style

Non

UCITS

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Cotations (RU000A108AB5)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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Fund profile

Active management fund. The fund is investing in Russian stocks and bonds.

RU000A108AB5 profile

The Flagship is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Management Company "HEROES" fund’s base currency is RUB and the share class was registered 12.04.2024 with unique ISIN - RU000A108AB5. Main exchange is Moscow Exchange and ticker symbol is RU000A108AB5. The total expense ratio is 4.35%. The Flagship pays dividends 0 time(s) per year.

Structure RU000A108AB5 au 29/05/2026

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Titre	Valeur
Russia, 26250 (OFZ-PD, SU26250RMFS9)	9,8%
T-Technologies, ord. [RU000A107UL4]	7,15%
Gazprom, ord. [RU0007661625]	6,59%
International company JSC Yandex, ord. [RU000A107T19]	6,26%
Carsharing Russia, 001P-04	5,66%
Binnofarm Group, 001P-05	5,57%
AFK Sistema, 001P-31	4,86%
Ozon, ord. [RU000A10CW95]	4,84%
GTLK, 002P-13	4,21%
AVTOBAN-Finance, BO-P08	4,02%
Hydromashservice, 001P-03	3,88%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	3,68%
VTB Bank (PAO), ord. [RU000A0JP5V6]	3,18%
Freight One JSC, 003P-04	3,16%
RZD, 001R-52R	3,05%
Lukoil, ord. [RU0009024277]	3,02%
Sberbank, ord. [RU0009029540]	2,77%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	2,35%
Tatneft, ord. [RU0009033591]	2,16%
RUSAL, ord. [RU000A1025V3]	1,74%
MTS, ord. [RU0007775219]	1,63%
Polyus, ord. [RU000A0JNAA8]	1,49%
Rosneft, ord. [RU000A0J2Q06]	1,43%
Corporate Center X 5, ord. [RU000A108X38]	1,36%
Vi.ru, ord. [RU000A108K09]	1,14%
INTER RAO, ord. [RU000A0JPNM1]	1,1%
Headhunter, ord. [RU000A107662]	0,98%
Norilsk Nickel, ord. [RU0007288411]	0,97%
NOVATEK, ord. [RU000A0DKVS5]	0,92%

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