SBBC - The First - Blue Chips Fund (RU000A10B7P5)

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(%)

Fonds d’investissement négociés en bourse

Type de fonds

Formed

Status

First Asset Management

Fournisseur

1.1 %

Ratio de coût total

Equity

Objet d'investissement

Large Cap

Secteur

Russia

Géographie

Non

Qualified investor

9,38 RUB

valeur liquidative par action | 18/06/2026

303,45 mln RUB

Volume des actits de classe "actions" | 18/06/2026

17/04/2025

Date de lancement

RU000A10B7P5

SBBC ISIN

Non

Paiement de dividendes

CEXXXU

CFI

SBBC

Ticker

Passive (Index)

Management Style

Non

UCITS

Rendement au 19/06/2026, ***

YTD

-0,53 %
1M

-1,09 %
3M

-2,59 %
6M

7,68 %
1Y

3,35 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (SBBC)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

Passive management fund. The funds strategy is to invest primarily in assets included in the calculation base of the Moscow Exchange Blue Chip Total Return "gross" Index (MEBCTR). At the same time, the deviation of the composition and structure of the Fund's investment objects from the composition and structure of the Index assets by no more than 15% is allowed.

SBBC profile

The The First - Blue Chips Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 17.04.2025 with unique ISIN - RU000A10B7P5. Main exchange is Moscow Exchange T+ and ticker symbol is SBBC. The total expense ratio is 1.1%. The The First - Blue Chips Fund pays dividends 0 time(s) per year.

Structure SBBC au 29/05/2026

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Titre	Valeur
Sberbank, ord. [RU0009029540]	16,51%
Lukoil, ord. [RU0009024277]	15,23%
Gazprom, ord. [RU0007661625]	12,66%
International company JSC Yandex, ord. [RU000A107T19]	8,11%
Tatneft, ord. [RU0009033591]	6,64%
T-Technologies, ord. [RU000A107UL4]	6,24%
NOVATEK, ord. [RU000A0DKVS5]	5,4%
Norilsk Nickel, ord. [RU0007288411]	4,97%
Polyus, ord. [RU000A0JNAA8]	4,93%
VTB Bank (PAO), ord. [RU000A0JP5V6]	4,52%
Corporate Center X 5, ord. [RU000A108X38]	3,8%
Rosneft, ord. [RU000A0J2Q06]	3,57%
Ozon, ord. [RU000A10CW95]	3,38%
Surgutneftegas, ord. [RU0008926258]	2,31%
Moscow Exchange, ord. [RU000A0JR4A1]	1,54%

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