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5585 - RSHB - The Cash Flow

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
RSHB Asset Management
Provider
4.85 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
812.88 RUB
NAV per Share | 27/08/2026
5,971.06 mln RUB
Share Class NAV | 27/08/2026
12/09/2023
Inception Date
4 times per year
Dividend payments
5585
Ticker
Active
Management Style
No
UCITS
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Quotes (5585)

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Price dynamics

Fund profile

The funds strategy is to invest in shares and bonds of Russian legal entities, however, during periods of increased market volatility, the Provider will consider 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 with stable dividends.

5585 profile

The RSHB - The Cash Flow is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 12.09.2023. Main exchange is Moscow Exchange and ticker symbol is 5585. The total expense ratio is 4.85%. The RSHB - The Cash Flow pays dividends 4 time(s) per year.

Structure 5585 on 31/07/2026

Download structure in Excel
Paper Value
Sberbank, ord. [RU0009029540] 3.05%
RZD, 001R-42R 2.81%
RZD, 001R-50R 2.77%
Rostelecom, 001P-15R 2.7%
T-Technologies, ord. [RU000A107UL4] 2.56%
Aeroflot, P02-BO-01 2.52%
Freight One JSC, 003P-02 2.34%
DOM.RF, ord. [RU000A0ZZFU5] 2.33%
Freight One JSC, 003P-04 2.29%
UEC, 001P-01 2.27%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2.04%
Gazprom, ord. [RU0007661625] 1.7%
TransContainer, P02-03 1.7%
RVK-Invest, 001R-02 1.65%
Seligdar, 001R-11 1.65%
UEC, 001P-03 1.65%
Baltic Leasing, BO-P19 1.63%
Auto Finance Bank, BO-001P-11 1.59%
Acron, BO-001R-06 1.58%
AFK Sistema, 002P-02 1.56%
Corporate Center X 5, ord. [RU000A108X38] 1.56%
Norilsk Nickel, ord. [RU0007288411] 1.55%
Seligdar, 001R-03 1.54%
Baltic Leasing, BO-P15 1.46%
GTLK, 002P-13 1.46%
Metalloinvest, 001P-04 1.43%
Headhunter, ord. [RU000A107662] 1.42%
GTLK, 002P-10 1.38%
AFK Sistema, 002P-03 1.35%
Phosagro, BO-02-06 1.3%
UEC, 001P-02 1.29%
Ekoniva, 001P-01 1.26%
DeloPorts LLC, 001P-04 1.25%
Sinara-Transport Machines, 001P-05 1.14%
TransContainer, P02-01 1.13%
Atomenergoprom, 001P-11 1.09%
GTLK, 002P-12 1.07%
Eximbank of Russia, 002P-04 1.02%
Auto Finance Bank, BO-001P-17 1.01%
EvrazHolding Finance, 003P-01 1%
SIBUR Holding, 001P-06 1%
Metalloinvest, 001R-13 1%
RUSGIDRO, BO-002R-01 0.99%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0.97%
MTS, 002P-11 0.96%
UGC, ord. [RU000A0JPP37] 0.92%
Atomenergoprom, 001P-05 0.89%
Atomenergoprom, 001P-10 0.85%
Rostelecom, 001P-07R 0.85%
Binnofarm Group, 001P-06 0.84%
Federal Passenger Company, 002P-01 0.84%
Novabev Group, 003P-03 0.82%
KAMAZ, BO-P17 0.81%
Gazprom Neft, 005P-02R 0.78%
Positive Group, 001P-03 0.78%
Gazprom Neft, 005P-05R 0.75%
Binnofarm Group, 001P-05 0.75%
MTS, 002P-05 0.75%
LSR Group, 001P-09 0.75%
GTLK, 002P-07 0.75%
PSB Bank, 004P-02 0.74%
Vi.ru, ord. [RU000A108K09] 0.72%
B2B-RTS, ord. [RU000A104U43] 0.7%
Sberbank, 001P-SBER51 0.67%
LSR Group, 001P-10 0.66%
RZD, 001R-52R 0.66%
KAMAZ, BO-P18 0.66%
KAMAZ, BO-P20 0.65%
Mail.ru Finance, 001P-02 0.62%
GTLK, 002P-11 0.58%
Alfa-Bank, C01-01 0.54%
HC Novotrans, 002P-01 0.52%
Atomenergoprom, 001P-09 0.51%
Rostelecom, ord. [RU0008943394] 0.51%
RZD, 001P-27R 0.44%
Atomenergoprom, 001P-08 0.42%
TransContainer, P02-02 0.41%
LSR Group, 002P-01 0.41%
Hydromashservice, 001P-02 0.38%
Novabev Group, 003P-01 0.35%
DeltaLeasing, 001P-03 0.34%
MTS Bank, ord. [RU000A0JRH43] 0.3%
Baltic Leasing, BO-P16 0.29%
VK IPJSC, ord. [RU000A106YF0] 0.26%
Moscow Exchange, ord. [RU000A0JR4A1] 0.09%
Transneft, pref. [RU0009091573] 0.08%
Tatneft, pref. [RU0006944147] 0.04%
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