TPAY - T-Capital The Passive Income (RU000A108WX3)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

T-Capital

Anbieter

0.999 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

101,51 RUB

NAV pro Aktie | 21/07/2026

22.301,79 Mio. RUB

Aktien-Anlageklasse Volumen | 21/07/2026

07/08/2024

Startdatum

RU000A108WX3

TPAY ISIN

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

TPAY

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 22/07/2026, ***

YTD

7,84 %
1M

1,44 %
3M

5,62 %
6M

9,53 %
1J

26,04 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TPAY)

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

Active Management Fund. The funds strategy is long-term investments primarily in debt securities-bonds of Russian and foreign issuers-as well as short-term investments in repurchase agreements. The management company uses the RUONIA rate as a benchmark to evaluate the effectiveness of its investment strategy.

TPAY profile

The T-Capital The Passive Income is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 07.08.2024 with unique ISIN - RU000A108WX3. Main exchange is Moscow Exchange T+ and ticker symbol is TPAY. The total expense ratio is 0.999%. The T-Capital The Passive Income pays dividends 12 time(s) per year.

Struktur TPAY auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TransContainer, P02-01	4,5%
Freight One JSC, 003P-03	4,08%
KAMAZ, BO-P12	3,84%
RUSAL, BO-001P-11	3,17%
Gazprom Capital, 001B-03	2,6%
SOVKOMBANK LIZING, BO-P07	2,53%
GTLK, 001P-21	2,38%
Europlan LC, 001P-08	2,28%
EvrazHolding Finance, 003P-06	2,24%
HC Novotrans, 002P-02	2,23%
AFK Sistema, 001P-31	2,18%
G-Group, 002P-05	2,18%
OKEY, 001P-08	2,07%
Hydromashservice, 002P-01	1,9%
Selectel, 001R-05R	1,89%
G-Group, 002P-04	1,86%
Eximbank of Russia, 002P-05	1,78%
SFO TB-6, B1	1,75%
GTLK, 002P-10	1,72%
MTS, 002P-06	1,71%
VEB.RF, PBO-002R-53	1,53%
Expobank, 001P-02	1,43%
LSR Group, 001P-11	1,35%
Novabev Group, BO-P07	1,33%
AVTOBAN-Finance, BO-P07	1,33%
SPE TB-8, A1	1,3%
Novosibirsk region, 34028	1,29%
Nizhny Novgorod Region, 34017	1,22%
AVTOBAN-Finance, BO-P08	1,22%
Inarctica, 002P-05	1,22%
Etalon Finance, 002P-02	1,2%
PCO FCB, 001R-10	1,2%
PROMOMED DM, 002P-02	1,2%
UEC, 001P-02	1,14%
A101, BO-001P-03	1,14%
Inarctica, 002P-06	1,13%
MINISTERSTVO FINANSOV, 34001	1,12%
Metalloinvest, 002P-05	1,12%
Seligdar, 001R-04	1,11%
SETL GRUPP, 002R-06	1,08%
AFK Sistema, 001P-30	1,04%
Metalloinvest, 001P-08	1,03%
Hydromashservice, 001P-03	0,99%
PROMOMED DM, 002P-03	0,9%
MTS, 002P-14	0,9%
Rostelecom, 001P-09R	0,89%
AFK Sistema, 002P-04	0,89%
VIS FINANCE, BO-P06	0,88%
KAMAZ, BO-P13	0,86%
IBEC, 002P-04	0,85%
GTLK, 002P-13	0,85%
UEC, 001P-03	0,84%
MTS, 002P-05	0,79%
MEDSI, 001P-04	0,74%
YATEC, 001P-06	0,73%
Selo Zelenoe Holding, 001P-03	0,71%
Seligdar, 001R-10	0,7%
GK PIONER, 002P-02	0,68%
Metalloinvest, 001P-06	0,67%
AFK Sistema, 001P-26	0,63%
Binnofarm Group, 001P-06	0,61%
IBEC, 002P-03	0,59%
VIS FINANCE, BO-P13	0,58%
Cherkizovo Group, BO-002P-02	0,57%
Positive Group, 001P-03	0,55%
PSB Bank, 004P-07	0,49%
A101, BO-001P-02	0,49%
SETL GRUPP, 002R-07	0,48%
Sinara-Transport Machines, 001P-04	0,44%
Auto Finance Bank, BO-001P-19	0,42%
Inarctica, 002P-03	0,42%
Seligdar, 001R-06	0,35%
SFO TB-6, B2	0,35%
Selectel, 001R-06R	0,33%
LSR Group, 002P-01	0,31%
ABZ-1, 002P-06	0,3%
Auto Finance Bank, BO-001P-13	0,29%
VseInstrumenti.ru, 001P-02	0,2%
GK Azot, 001P-02	0,19%
SETL GRUPP, 002R-04	0,17%
Mail.ru Finance, 001P-03	0,15%
AFK Sistema, 001P-24	0,11%
DeltaLeasing, 001P-03	0,09%
Novabev Group, 003P-01	0,09%
Positive Group, 001P-02	0,08%
GTLK, 002P-09	0,07%

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