RU000A106C76 - Alfa-Capital The Balanced with dividends (RU000A106C76)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

3.26 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

1.130,78 RUB

NAV pro Aktie | 27/08/2026

7.217,83 Mio. RUB

Aktien-Anlageklasse Volumen | 27/08/2026

18/05/2022

Startdatum

RU000A106C76

RU000A106C76 ISIN

255 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A106C76

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A106C76)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

Fund to invest in shares and bonds.

RU000A106C76 profile

The Alfa-Capital The Balanced with dividends is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 18.05.2022 with unique ISIN - RU000A106C76. Main exchange is Moscow Exchange and ticker symbol is RU000A106C76. The total expense ratio is 3.26%. The Alfa-Capital The Balanced with dividends pays dividends 255 time(s) per year.

Struktur RU000A106C76 auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Russia, 26247 (OFZ-PD, SU26247RMFS5)	11,21%
Headhunter, ord. [RU000A107662]	7,97%
Sberbank, ord. [RU0009029540]	7,65%
International company JSC Yandex, ord. [RU000A107T19]	6,63%
T-Technologies, ord. [RU000A107UL4]	5,64%
NOVATEK, ord. [RU000A0DKVS5]	5,14%
Tatneft, ord. [RU0009033591]	4,62%
Lukoil, ord. [RU0009024277]	4,52%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	3,83%
Ozon, ord. [RU000A10CW95]	3,81%
MTS, ord. [RU0007775219]	3,75%
Corporate Center X 5, ord. [RU000A108X38]	3,25%
MD Medical Group Investments, ord. [RU000A108KL3]	2,91%
GTLK, 002P-09	2,79%
RZD, 001R-42R	2,63%
Eximbank of Russia, 002P-02	2,59%
Transneft, pref. [RU0009091573]	2,3%
SIBUR Holding, 001P-07	2,29%
GTLK, 001P-14	1,93%
Phosagro, ord. [RU000A0JRKT8]	1,63%
DOM.RF, ord. [RU000A0ZZFU5]	1,57%
SOVKOMFLOT, ord. [RU000A0JXNU8]	1,41%
Ozon Pharmaceuticals, ord. [RU000A109B25]	1,19%
Positive Group, ord. [RU000A103X66]	1,16%
Gazprom, ord. [RU0007661625]	0,99%
VTB Bank (PAO), SUB-T1-5	0,89%
Borjomi Finance, 001P-02	0,85%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	0,84%
SETL GRUPP, 002P-03	0,81%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	0,56%
GTLK, 002P-02	0,37%
PJSC Promomed, ord. [RU000A108JF7]	0,14%
Aeroflot, ord. [RU0009062285]	0,11%
Mechel, pref. [RU000A0JPV70]	0,03%
AFK Sistema, 001P-11	0,03%
Rosneft, ord. [RU000A0J2Q06]	0,01%
Surgutneftegas, pref. [RU0009029524]	0%
X5 Retail Group, GDR [US98387E2054]	0%
Zaimer, ord. [RU000A107RM8]	0%
ROS AGRO plc, GDR [US7496552057]	0%
Carsharing Russia, ord. [RU000A107J11]	0%
Astra Group, ord. [RU000A106T36]	0%
VK IPJSC, ord. [RU000A106YF0]	0%
Sovcombank, ord. [RU000A0ZZAC4]	0%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0%
MTS Bank, ord. [RU000A0JRH43]	0%
RUSAL, ord. [RU000A1025V3]	0%
Moscow Exchange, ord. [RU000A0JR4A1]	0%
ALROSA, ord. [RU0007252813]	0%
Mechel, ord. [RU000A0DKXV5]	0%
Severstal, ord. [RU0009046510]	0%
Norilsk Nickel, ord. [RU0007288411]	0%
Gazprom Neft, ord. [RU0009062467]	0%
MMK, ord. [RU0009084396]	0%
Magnit, ord. [RU000A0JKQU8]	0%

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