RU000A105TU1 - BCS Capital (RU000A105TU1)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

BrokerCreditService Asset Management

Anbieter

5.18 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

462,26 RUB

NAV pro Aktie | 14/07/2026

1.894,55 Mio. RUB

Aktien-Anlageklasse Volumen | 14/07/2026

27/02/2023

Startdatum

RU000A105TU1

RU000A105TU1 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A105TU1

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 14/07/2026, ***

YTD

4,72 %
1M

3,35 %
3M

3,28 %
6M

6,34 %
1J

10,43 %
3J

29,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RU000A105TU1)

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

The funds policy is to invest primarily in shares and bonds of Russian legal entities denominated in rubles. The indicator with which the Provider evaluates the active management effectiveness is the Moscow Exchange Pension Savings Assets Index Aggressive (RUPAI).

RU000A105TU1 profile

The BCS Capital is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 27.02.2023 with unique ISIN - RU000A105TU1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A105TU1. The total expense ratio is 5.18%. The BCS Capital pays dividends 4 time(s) per year.

Struktur RU000A105TU1 auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Corporate Center X 5, ord. [RU000A108X38]	5,45%
Sberbank, ord. [RU0009029540]	5,26%
MKPAO YuMG, ord. [RU000A107JE2]	4,85%
Transneft, pref. [RU0009091573]	4,34%
Rosagroleasing, 001P-05	4,17%
Surgutneftegas, pref. [RU0009029524]	3,75%
Baltic Leasing, BO-P10	3,33%
Freight One JSC, 003P-02	3,21%
RESO-Leasing, BO-P-25	3,11%
Headhunter, ord. [RU000A107662]	2,99%
Europlan LC, 001P-09	2,88%
PJSC Promomed, ord. [RU000A108JF7]	2,62%
Ekoniva, 001P-01	2,5%
Eximbank of Russia, 002P-05	2,49%
Moscow Exchange, ord. [RU000A0JR4A1]	2,46%
Cian Technology Ltd, ord. [RU000A10ANA1]	2,41%
UEC, 001P-01	2,19%
Phosagro, BO-02-06	2,16%
Sinara-Transport Machines, 001P-04	1,99%
Metalloinvest, 001P-06	1,97%
Novabev Group, ord. [RU000A0HL5M1]	1,81%
AFK Sistema, 001P-26	1,77%
AVTOBAN-Finance, BO-P08	1,63%
MTS, 002P-01	1,62%
GTLK, 002P-12	1,55%
RESO-Leasing, BO-02P-05	1,54%
RZD, 001R-43R	1,53%
Auto Finance Bank, BO-001P-11	1,51%
VEB.RF, PBO-002P-36	1,47%
GTLK, 002P-09	1,47%
EvrazHolding Finance, 003P-01	1,37%
Lukoil, ord. [RU0009024277]	1,15%
Freight One JSC, 003P-04	1,08%
Ulyanovsk Region, 34013	1,08%
Positive Group, 001P-03	1,08%
Russia, 26240 (OFZ-PD, SU26240RMFS0)	1,07%
SPFC DOM.RF, 06	1,06%
Ulyanovsk Region, 34009	1,06%
Russia, 29007 (OFZ-PC, SU29007RMFS0)	1,03%
Russian Post, BO-002P-03	1%
SOVKOMBANK LIZING, BO-P17	1%
SPE TB-8, A1	0,9%
Whoosh, 001P-04	0,9%
GTLK, 001P-03	0,87%
AFK Sistema, 002P-03	0,83%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	0,83%
Auto Finance Bank, BO-001P-18	0,73%
VEB.RF, PBO-002P-33	0,47%
Carsharing Russia, 001R-07	0,27%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	0,14%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	0,12%
Russia, 26228 (OFZ-PD, SU26228RMFS5)	0,04%

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