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WILD - DOHOD. Stocks Analysis. (RU000A10BCM7)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
Dohod AMC
Fournisseur
1.8 %
Ratio de coût total
Equity
Objet d'investissement
Broad Market
Secteur
Russia
Géographie
Non
Qualified investor
893,11 RUB
valeur liquidative par action | 30/06/2026
31,8 mln RUB
Volume des actits de classe "actions" | 30/06/2026
16/05/2025
Date de lancement
RU000A10BCM7
WILD ISIN
Non
Paiement de dividendes
CEXXXU
CFI
WILD
Ticker
Active
Management Style
Non
UCITS

Rendement au 30/06/2026, ***

  • YTD
    0,6 %
  • 1M
    -1,19 %
  • 3M
    -3,76 %
  • 6M
    9,71 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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1 000 000

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80 234

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175 910

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80 000

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Fund profile

The Funds Provider implements an active management investment strategy. The structure of the investment portfolio is mainly formed from shares of Russian issuers and foreign depositary receipts for shares of companies that carry out their main activities in Russia. Shares and foreign depositary receipts for shares must be admitted to trading on stock exchanges in the Russian Federation, the trading currency is the Russian ruble. The indicator, in relation to which the Management Company evaluates the effectiveness of the implementation of the investment strategy, is the Moscow Exchange Index (IMOEX).

WILD profile

The DOHOD. Stocks Analysis. is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 16.05.2025 with unique ISIN - RU000A10BCM7. Main exchange is Moscow Exchange T+ and ticker symbol is WILD. The total expense ratio is 1.8%. The DOHOD. Stocks Analysis. pays dividends 0 time(s) per year.

Structure WILD au 29/05/2026

Exporter la structure dans Excel
Titre Valeur
International company JSC Yandex, ord. [RU000A107T19] 8,53%
Lukoil, ord. [RU0009024277] 7,75%
Transneft, pref. [RU0009091573] 6,98%
NOVATEK, ord. [RU000A0DKVS5] 6,54%
T-Technologies, ord. [RU000A107UL4] 5,95%
INTER RAO, ord. [RU000A0JPNM1] 5,69%
Sovcombank, ord. [RU000A0ZZAC4] 5,42%
Sberbank, ord. [RU0009029540] 4,88%
DOM.RF, ord. [RU000A0ZZFU5] 4,48%
Sberbank, pref. [RU0009029557] 4,47%
Inarctica, ord. [RU000A0JQTS3] 4,34%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 4,31%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 4,26%
MMK, ord. [RU0009084396] 4,18%
Cherkizovo Group, ord. [RU000A0JL4R1] 4,05%
Rosseti of Centre, ord. [RU000A0JPPL8] 3,68%
Rosneft, ord. [RU000A0J2Q06] 3,49%
Surgutneftegas, pref. [RU0009029524] 3,14%
Bank Saint Petersburg, ord. [RU0009100945] 3,11%
Novabev Group, ord. [RU000A0HL5M1] 2,31%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 2,27%
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