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RU000A108P87 - DOHOD. Future 2035 (RU000A108P87)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Dohod AMC
Provider
3.5 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
850.85 RUB
NAV per Share | 30/07/2026
10.25 mln RUB
Share Class NAV | 30/07/2026
21/02/2024
Inception Date
RU000A108P87
RU000A108P87 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A108P87
Ticker
Active
Management Style
No
UCITS
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Price dynamics

Fund profile

The structure of the fund's investment portfolio changes along with the change in the investment period until the target date of the best balance of risks and expected return of the fund's investment portfolio on November 30, 2035.

RU000A108P87 profile

The DOHOD. Future 2035 is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 21.02.2024 with unique ISIN - RU000A108P87. Main exchange is Moscow Exchange and ticker symbol is RU000A108P87. The total expense ratio is 3.5%. The DOHOD. Future 2035 pays dividends 0 time(s) per year.

Structure RU000A108P87 on 30/06/2026

Download structure in Excel
Paper Value
Gold (LBMA,USD,PM) 9.35%
Moscow Exchange, ord. [RU000A0JR4A1] 6.2%
Transneft, pref. [RU0009091573] 5.92%
INTER RAO, ord. [RU000A0JPNM1] 5.75%
Phosagro, ord. [RU000A0JRKT8] 4.79%
MTS, ord. [RU0007775219] 4.74%
Lukoil, ord. [RU0009024277] 4.7%
NOVATEK, ord. [RU000A0DKVS5] 4.25%
Rosneft, ord. [RU000A0J2Q06] 3.66%
Headhunter, ord. [RU000A107662] 3.59%
Sberbank, ord. [RU0009029540] 2.91%
Sberbank, pref. [RU0009029557] 2.88%
Surgutneftegas, pref. [RU0009029524] 2.53%
Bank Saint Petersburg, ord. [RU0009100945] 2.1%
Tatneft, pref. [RU0006944147] 1.99%
Tatneft, ord. [RU0009033591] 1.97%
T-Technologies, ord. [RU000A107UL4] 1.88%
Surgutneftegas, ord. [RU0008926258] 1.8%
Rosseti Lenenergo, pref. [RU0009092134] 1.66%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1.5%
Corporate Center X 5, ord. [RU000A108X38] 1.44%
Norilsk Nickel, ord. [RU0007288411] 1.4%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1.4%
Polyus, ord. [RU000A0JNAA8] 1.38%
Rostelecom, pref. [RU0009046700] 1.32%
Rostelecom, ord. [RU0008943394] 1.3%
Ozon, ord. [RU000A10CW95] 1.26%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1.12%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 1.05%
DOM.RF, ord. [RU000A0ZZFU5] 1.04%
Sovcombank, ord. [RU000A0ZZAC4] 0.97%
Rosseti of Centre, ord. [RU000A0JPPL8] 0.89%
Bashneft, pref. [RU0007976965] 0.89%
International company JSC Yandex, ord. [RU000A107T19] 0.87%
LSR Group, ord. [RU000A0JPFP0] 0.82%
Inarctica, ord. [RU000A0JQTS3] 0.75%
Novabev Group, ord. [RU000A0HL5M1] 0.72%
Lenta IPJSC, ord. [RU000A102S15] 0.63%
Aeroflot, ord. [RU0009062285] 0.52%
MMK, ord. [RU0009084396] 0.38%
MD Medical Group Investments, ord. [RU000A108KL3] 0.36%
Cherkizovo Group, ord. [RU000A0JL4R1] 0.36%
RUSGIDRO, ord. [RU000A0JPKH7] 0.3%
MKPAO YuMG, ord. [RU000A107JE2] 0.23%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.22%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0.2%
Unipro, ord. [RU000A0JNGA5] 0.14%
Rosseti Volga, ord. [RU000A0JPPN4] 0.13%
Europlan LC, ord. [RU000A0ZZFS9] 0.13%
Rosseti Ural, ord. [RU000A0JPPT1] 0.12%
Fix Price, ord. [RU000A10B5G8] 0.1%
Astra Group, ord. [RU000A106T36] 0.08%
RPC UWC, ord. [RU000A0JVBT9] 0.08%
MTS Bank, ord. [RU000A0JRH43] 0.06%
Vi.ru, ord. [RU000A108K09] 0.06%
EL5-Energo, ord. [RU000A0F5UN3] 0.05%
Arenadata Group, ord. [RU000A108ZR8] 0.05%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0.02%
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