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SBRS - The First - The Careful Smart Fund (RU000A1035Q2)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
First Asset Management
Provider
1.55 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
14.45 RUB
NAV per Share | 04/06/2026
2,274.7 mln RUB
Share Class NAV | 04/06/2026
04/06/2021
Inception Date
RU000A1035Q2
SBRS ISIN
No
Dividend payments
CEXXXU
CFI
SBRS
Ticker
Active
Management Style
No
UCITS

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Yield on 04/06/2026, ***

  • YTD
    4.59 %
  • 1M
    0.14 %
  • 3M
    2.42 %
  • 6M
    6.33 %
  • 1Y
    17.41 %
  • 3Y
    51.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

Fund is investing in the basket of the following MOEX indices: EPSITR, RUCBTRNS, RGBITR, as well as the money market instruments.

SBRS profile

The The First - The Careful Smart Fund is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.06.2021 with unique ISIN - RU000A1035Q2. Main exchange is Moscow Exchange T+ and ticker symbol is SBRS. The total expense ratio is 1.55%. The The First - The Careful Smart Fund pays dividends 0 time(s) per year.

Structure SBRS on 30/04/2026

Download structure in Excel
Paper Value
Russia, 26247 (OFZ-PD, SU26247RMFS5) 2.34%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 2.33%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2.23%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 1.67%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1.63%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1.58%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1.47%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 1.19%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1.15%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 1.12%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1.05%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 1.03%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0.99%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0.9%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 0.85%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0.84%
MTS, 002P-05 0.74%
HC Novotrans, 002P-01 0.73%
EvrazHolding Finance, 003P-01 0.73%
Lukoil, ord. [RU0009024277] 0.73%
VEB.RF, PBO-002R-50 0.72%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0.72%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0.69%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0.66%
Sberbank, ord. [RU0009029540] 0.64%
Gazprom, ord. [RU0007661625] 0.63%
VEB.RF, PBO-002P-33 0.43%
Rosneft, 002P-03 0.43%
RZD, 30 0.43%
Gazprombank, 001P-18P 0.43%
Metalloinvest, 001P-06 0.43%
Mosoblenergo, 001P-01 0.43%
Rosseti Lenenergo, 001P-01 0.42%
Gazprom Neft, 003P-07R 0.42%
Rosseti Moscow region, 001P-05 0.42%
GTLK, 002P-04 0.42%
Rosseti, 001P-13R 0.42%
Federal Passenger Company, 002P-01 0.42%
KAMAZ, BO-P15 0.42%
Magnit, BO-004R-08 0.42%
EvrazHolding Finance, 003P-04 0.42%
LSR Group, 001P-11 0.42%
MTS, 001R-29 0.42%
GTLK, 002P-08 0.41%
RZD, 001R-50R 0.41%
GTLK, 002P-09 0.41%
Atomenergoprom, 001P-07 0.41%
Slavneft, 002P-04 0.41%
Europlan LC, 001P-09 0.36%
NOVATEK, ord. [RU000A0DKVS5] 0.34%
MTS, 002P-04 0.34%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0.33%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0.32%
GTLK, 002P-11 0.32%
Rosseti, 001P-14R 0.31%
KAMAZ, BO-P12 0.31%
Sinara-Transport Machines, 001P-05 0.31%
Cherkizovo Group, BO-001P-08 0.31%
Russian Agricultural Bank, BO-02-002P 0.31%
Gazprom Neft, 003P-10R 0.31%
RZD, 001R-49R 0.31%
Norilsk Nickel, ord. [RU0007288411] 0.3%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 0.29%
Polyus, ord. [RU000A0JNAA8] 0.29%
SETL GRUPP, 002R-06 0.29%
RZD, 001P-26R 0.28%
MTS, 002P-12 0.28%
AFK Sistema, 002P-02 0.28%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0.27%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0.27%
VEB.RF, PBO-002P-37 0.26%
Russia, 26224 (OFZ-PD, SU26224RMFS4) 0.26%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0.24%
Rosneft, ord. [RU000A0J2Q06] 0.23%
HC Novotrans, 002P-02 0.22%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0.21%
T-Technologies, ord. [RU000A107UL4] 0.21%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0.21%
Tatneft, ord. [RU0009033591] 0.19%
International company JSC Yandex, ord. [RU000A107T19] 0.19%
Gazprombank, 001P-17P 0.17%
Ozon, ord. [RU000A10CW95] 0.14%
Sovcombank, BO-P05 0.12%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0.12%
RZD, 001R-43R 0.12%
Moscow Exchange, ord. [RU000A0JR4A1] 0.12%
MTS, 002P-02 0.12%
Phosagro, ord. [RU000A0JRKT8] 0.11%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0.1%
Corporate Center X 5, ord. [RU000A108X38] 0.09%
Surgutneftegas, pref. [RU0009029524] 0.09%
MTS, ord. [RU0007775219] 0.08%
Russian Agricultural Bank, BO-03-002P 0.08%
LSR Group, 001P-09 0.08%
Severstal, ord. [RU0009046510] 0.07%
Surgutneftegas, ord. [RU0008926258] 0.07%
Sberbank, pref. [RU0009029557] 0.06%
RUSAL, ord. [RU000A1025V3] 0.05%
INTER RAO, ord. [RU000A0JPNM1] 0.05%
NLMK, ord. [RU0009046452] 0.05%
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