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RU000A10DLK8 - RSHB – New Impulse (RU000A10DLK8)

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(%)
Open-End Investment Funds (OIF)
Тип фонду
Formed
Status
RSHB Asset Management
Провайдер
5.85 %
Коефіцієнт загальних витрат
Equity
Об'єкт інвестування
Broad Market
Сектор
Russia
Географія
Ні
Qualified investor
788,47 RUB
ВЧА на акцію | 08.06.2026
7,9 млн RUB
Обсяг активів класу акцій | 08.06.2026
04.03.2025
Дата запуску
RU000A10DLK8
RU000A10DLK8 ISIN
Немає
Виплата дивідендів
CIOXLU
CFI
RU000A10DLK8
Тікер
Active
Management Style
Ні
UCITS

Останні дані на
Додати для порівняння

Котировки (RU000A10DLK8)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The fund's strategy involves purchasing shares of companies that have placed their securities on the stock exchange in the last 3 years. The manager will focus on companies that are the most promising in terms of business growth, showing good revenue growth rates and with the most attractive risk/return ratio. The structure of the fund's portfolio will change, including as new initial public offerings are held on the stock exchange. During periods of increased market volatility, the management company will consider the possibility of filling the fund's investment portfolio with 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. However, the fund is focused on investors with an aggressive investment profile and a high acceptable risk level and complements the range of profitable and high-risk investment products. The composite price index of shares "Moscow Exchange IPO Index" is used as an indicator by which the Management evaluates the effectiveness of the investment strategy.

RU000A10DLK8 profile

The RSHB – New Impulse is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 04.03.2025 with unique ISIN - RU000A10DLK8. Main exchange is Moscow Exchange and ticker symbol is RU000A10DLK8. The total expense ratio is 5.85%. The RSHB – New Impulse pays dividends 0 time(s) per year.

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