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RU000A10DLK8 - RSHB – New Impulse (RU000A10DLK8)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
RSHB Asset Management
Fournisseur
5.85 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
788,47 RUB
valeur liquidative par action | 08/06/2026
7,9 mln RUB
Volume des actits de classe "actions" | 08/06/2026
04/03/2025
Date de lancement
RU000A10DLK8
RU000A10DLK8 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A10DLK8
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A10DLK8)

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1 000 000

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80 234

actions

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80 000

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Dynamique des prix

Fund profile

The fund's strategy involves purchasing shares of companies that have placed their securities on the stock exchange in the last 3 years. The manager will focus on companies that are the most promising in terms of business growth, showing good revenue growth rates and with the most attractive risk/return ratio. The structure of the fund's portfolio will change, including as new initial public offerings are held on the stock exchange. During periods of increased market volatility, the management company will consider the possibility of filling the fund's investment portfolio with more conservative instruments, such as government securities of the Russian Federation and/or government securities of constituent entities of the Russian Federation and/or deposits in Russian credit institutions, as well as in other assets. However, the fund is focused on investors with an aggressive investment profile and a high acceptable risk level and complements the range of profitable and high-risk investment products. The composite price index of shares "Moscow Exchange IPO Index" is used as an indicator by which the Management evaluates the effectiveness of the investment strategy.

RU000A10DLK8 profile

The RSHB – New Impulse is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 04.03.2025 with unique ISIN - RU000A10DLK8. Main exchange is Moscow Exchange and ticker symbol is RU000A10DLK8. The total expense ratio is 5.85%. The RSHB – New Impulse pays dividends 0 time(s) per year.

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