RU000A1089P1 - Alfa Capital New names (RU000A1089P1)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

4.66 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

729,72 RUB

NAV pro Aktie | 06/08/2026

276,26 Mio. RUB

Aktien-Anlageklasse Volumen | 06/08/2026

24/04/2024

Startdatum

RU000A1089P1

RU000A1089P1 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A1089P1

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A1089P1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Provider implements an active management strategy by acquiring shares and depositary receipts for shares (preferential assets) and other assets, and subsequently making transactions with such assets.

RU000A1089P1 profile

The Alfa Capital New names is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 24.04.2024 with unique ISIN - RU000A1089P1. Main exchange is Moscow Exchange and ticker symbol is RU000A1089P1. The total expense ratio is 4.66%. The Alfa Capital New names pays dividends 0 time(s) per year.

Struktur RU000A1089P1 auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Ozon Pharmaceuticals, ord. [RU000A109B25]	9,56%
International company JSC Yandex, ord. [RU000A107T19]	9,25%
Headhunter, ord. [RU000A107662]	9,12%
DOM.RF, ord. [RU000A0ZZFU5]	9,06%
T-Technologies, ord. [RU000A107UL4]	8,98%
Ozon, ord. [RU000A10CW95]	8,66%
Sberbank, ord. [RU0009029540]	8,64%
MTS, ord. [RU0007775219]	7,42%
Sovcombank, ord. [RU000A0ZZAC4]	6,71%
AFK Sistema, ord. [RU000A0DQZE3]	5,53%
SOVKOMFLOT, ord. [RU000A0JXNU8]	4,36%
GK Basis, ord. [RU000A10CTQ0]	4,2%
Arenadata Group, ord. [RU000A108ZR8]	4,08%
Positive Group, ord. [RU000A103X66]	3,7%

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RU000A1089P1 - Alfa Capital New names (RU000A1089P1)

Kurse (RU000A1089P1)

Kurs-Dynamik

Fund profile

RU000A1089P1 profile

Struktur RU000A1089P1 auf 30/06/2026

Einkommens-Zahlung (RU000A1089P1)

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