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BCSW - BCS All Weather Portfolio (RU000A10B5P9)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
BrokerCreditService Asset Management
Anbieter
2.48 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
10,65 RUB
NAV pro Aktie | 15/06/2026
204,02 Mio. RUB
Aktien-Anlageklasse Volumen | 15/06/2026
03/04/2025
Startdatum
RU000A10B5P9
BCSW ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
BCSW
Ticker
Passive (Index)
Management Style
Nein
UCITS

Rendite auf 15/06/2026, ***

  • YTD
    -1,01 %
  • 1M
    -1,28 %
  • 3M
    -1,28 %
  • 6M
    2,96 %
  • 1J
    7,46 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BCSW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Provider implements a passive management strategy by investing primarily in assets (shares, bonds, gold, money market instruments) included in the calculation base of the Moscow Exchange All-Weather Index (MOEXALLW), as well as in other assets.

BCSW profile

The BCS All Weather Portfolio is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) 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 03.04.2025 with unique ISIN - RU000A10B5P9. Main exchange is Moscow Exchange T+ and ticker symbol is BCSW. The total expense ratio is 2.48%. The BCS All Weather Portfolio pays dividends 0 time(s) per year.

Struktur BCSW auf 30/04/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Russia, 26226 (OFZ-PD, SU26226RMFS9) 10,11%
Gold. Exchange-Traded Fund 4,99%
The First - The Affordable Gold Fund 4,88%
Sberbank, ord. [RU0009029540] 4,73%
Lukoil, ord. [RU0009024277] 4,64%
Gazprom, ord. [RU0007661625] 2,82%
International company JSC Yandex, ord. [RU000A107T19] 1,95%
Atomenergoprom, 001P-06 1,89%
VEB.RF, PBO-002R-54B 1,88%
NOVATEK, 001P-02 1,6%
ALROSA, ZO27-D 1,47%
Norilsk Nickel, BO-001P-14-USD 1,44%
EvrazHolding Finance, 003P-03 1,44%
T-Technologies, ord. [RU000A107UL4] 1,43%
SIBUR Holding, 001R-03 1,42%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 1,41%
GTLK, ZO27-D 1,38%
Norilsk Nickel, ord. [RU0007288411] 1,37%
Tatneft, ord. [RU0009033591] 1,37%
NOVATEK, ord. [RU000A0DKVS5] 1,25%
Polyus, ord. [RU000A0JNAA8] 1,16%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,12%
Polyus, PBO-04 1,12%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 1,1%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1,1%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1,09%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,09%
RZD, 001P-41R 1,08%
RZD, 001R-50R 1,07%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,03%
Gazprom Capital, ZO37-1-D 1,02%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 1,01%
Corporate Center X 5, ord. [RU000A108X38] 1%
Phosagro, ZO28-D 0,98%
Gazprom Neft, 005P-01R 0,98%
Lukoil, ZO-30 0,95%
Acron, BO-001R-08 0,95%
Metalloinvest, 028 0,94%
SOVKOMFLOT, ZO-2028 0,94%
VEB.RF, PBO-002P-33 0,89%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,88%
Rosneft, ord. [RU000A0J2Q06] 0,86%
Russian Post, BO-002P-03 0,79%
TMK, ZO-2027 0,79%
X5 Finance, 003P-11 0,76%
Atomenergoprom, 001P-05 0,76%
Gazprom Capital, BO-003R-14 0,72%
Ozon, ord. [RU000A10CW95] 0,69%
VimpelCom, 001P-07 0,69%
Gazprombank, 005R-03R 0,59%
Avtodor, BO-003P-02 0,59%
Slavneft, 002P-04 0,59%
Atomenergoprom, 001P-09 0,55%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,55%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,55%
X5 Finance, 003P-15 0,54%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,53%
Rostelecom, 001P-19R 0,51%
MTS, ord. [RU0007775219] 0,51%
Transneft, pref. [RU0009091573] 0,51%
INTER RAO, ord. [RU000A0JPNM1] 0,5%
Moscow Exchange, ord. [RU000A0JR4A1] 0,5%
Magnit, BO-004R-09 0,49%
International company JSC Yandex, 001P-02 0,49%
PIK-Corporation, 001P-05 0,47%
SIBUR Holding, 001P-08 0,46%
Norilsk Nickel, ZO26-D 0,46%
Surgutneftegas, pref. [RU0009029524] 0,45%
Severstal, ord. [RU0009046510] 0,44%
Federal Passenger Company, 002P-01 0,43%
Vostochnaya Stevedoring Company, 001P-04R 0,41%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,41%
Freight One JSC, 003P-01 0,41%
Headhunter, ord. [RU000A107662] 0,4%
Polyus, PBO-03 0,4%
Phosagro, BO-02-04 0,4%
Rostelecom, ord. [RU0008943394] 0,39%
Auto Finance Bank, BO-001P-16 0,32%
GTLK, 002P-04 0,31%
KAMAZ, BO-P15 0,31%
RESO-Leasing, BO-P-25 0,31%
GTLK, 002P-09 0,31%
Aeroflot, ord. [RU0009062285] 0,3%
AFK Sistema, 001P-14 0,28%
AFK Sistema, ord. [RU000A0DQZE3] 0,28%
Phosagro, ord. [RU000A0JRKT8] 0,27%
Europlan LC, 001P-09 0,27%
Novabev Group, 003P-01 0,25%
HC Novotrans, 002P-01 0,21%
MD Medical Group Investments, ord. [RU000A108KL3] 0,2%
Samolet Group of Companies, BO-P18 0,2%
LSR Group, 001P-11 0,2%
Selectel, 001R-06R 0,2%
Seligdar, 001R-03 0,1%
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