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

102,12 RUB

NAV pro Aktie | 27/08/2026

23.407,01 Mio. RUB

Aktien-Anlageklasse Volumen | 27/08/2026

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 28/08/2026, ***

YTD

12,5 %
1M

1,17 %
3M

3,85 %
6M

9,43 %
1J

17,11 %
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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TransContainer, P02-01	4,47%
KAMAZ, BO-P12	3,86%
Freight One JSC, 003P-03	3,83%
RUSAL, BO-001P-11	2,96%
Gazprom Capital, 001B-03	2,63%
GTLK, 001P-21	2,3%
SOVKOMBANK LIZING, BO-P07	2,25%
EvrazHolding Finance, 003P-06	2,23%
HC Novotrans, 002P-02	2,21%
G-Group, 002P-05	2,18%
AFK Sistema, 001P-31	2,18%
Europlan LC, 001P-08	2,12%
OKEY, 001P-08	2,06%
Hydromashservice, 002P-01	1,89%
Selectel, 001R-05R	1,83%
SFO TB-6, B1	1,74%
Eximbank of Russia, 002P-05	1,73%
GTLK, 002P-10	1,72%
MTS, 002P-06	1,66%
G-Group, 002P-04	1,64%
VEB.RF, PBO-002R-53	1,49%
SETL GRUPP, 002R-07	1,34%
LSR Group, 001P-11	1,33%
AVTOBAN-Finance, BO-P07	1,32%
Novabev Group, BO-P07	1,31%
Novosibirsk region, 34028	1,28%
Expobank, 001P-02	1,27%
Inarctica, 002P-05	1,22%
AVTOBAN-Finance, BO-P08	1,21%
Nizhny Novgorod Region, 34017	1,21%
SPE TB-8, A1	1,21%
Sinara-Transport Machines, 001P-07	1,2%
PCO FCB, 001R-10	1,2%
PROMOMED DM, 002P-02	1,19%
UEC, 001P-02	1,16%
A101, BO-001P-03	1,12%
Inarctica, 002P-06	1,11%
Metalloinvest, 002P-05	1,11%
Seligdar, 001R-04	1,09%
SETL GRUPP, 002R-06	1,08%
AFK Sistema, 001P-30	1,03%
Metalloinvest, 001P-08	0,99%
Hydromashservice, 001P-03	0,94%
PROMOMED DM, 002P-03	0,9%
VIS FINANCE, BO-P06	0,89%
RVK-Invest, 001R-02	0,89%
AFK Sistema, 002P-04	0,89%
KAMAZ, BO-P13	0,86%
GTLK, 002P-13	0,84%
UEC, 001P-03	0,84%
Etalon Finance, 002P-02	0,81%
MTS, 002P-05	0,8%
YATEC, 001P-06	0,72%
MEDSI, 001P-04	0,72%
Selo Zelenoe Holding, 001P-03	0,71%
Seligdar, 001R-10	0,69%
Metalloinvest, 001P-06	0,68%
GK PIONER, 002P-02	0,67%
MINISTERSTVO FINANSOV, 34001	0,65%
AFK Sistema, 001P-26	0,63%
VIS FINANCE, BO-P13	0,58%
IBEC, 002P-03	0,56%
Cherkizovo Group, BO-002P-02	0,56%
Binnofarm Group, 001P-06	0,54%
LSR Group, 002P-01	0,53%
Positive Group, 001P-03	0,52%
PSB Bank, 004P-07	0,49%
A101, BO-001P-02	0,47%
Sinara-Transport Machines, 001P-04	0,41%
Inarctica, 002P-03	0,4%
SFO TB-6, B2	0,35%
Seligdar, 001R-06	0,33%
Selectel, 001R-06R	0,32%
ABZ-1, 002P-06	0,3%
Auto Finance Bank, BO-001P-13	0,29%
Auto Finance Bank, BO-001P-19	0,28%
VseInstrumenti.ru, 001P-02	0,19%
AFK Sistema, 001P-24	0,11%
Novabev Group, 003P-01	0,09%
DeltaLeasing, 001P-03	0,09%
GTLK, 002P-09	0,07%
MTS, 002P-14	0%

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