AKGP - Alfa Capital Eurobonds (RU000A10BJF6)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

1.7 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

1,05 RUB

NAV pro Aktie | 18/06/2026

5.106,03 Mio. RUB

Aktien-Anlageklasse Volumen | 18/06/2026

18/06/2025

Startdatum

RU000A10BJF6

AKGP ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

AKGP

Ticker

Active

Management Style

Nein

UCITS

Rendite auf 19/06/2026, ***

YTD

-7,82 %
1M

-3,02 %
3M

-2,56 %
6M

-6,3 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AKGP)

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 Funds Provider implements an active management strategy. The investment policy is to invest primarily in bonds denominated in foreign currency. The indicator against which the effectiveness of the investment strategy is assessed is the Cbonds Replacement Bond Index.

AKGP profile

The Alfa Capital Eurobonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 18.06.2025 with unique ISIN - RU000A10BJF6. Main exchange is Moscow Exchange T+ and ticker symbol is AKGP. The total expense ratio is 1.7%. The Alfa Capital Eurobonds pays dividends 0 time(s) per year.

Struktur AKGP auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
RZD, 001R-51R	8,29%
VEB.RF, PBO-002R-54B	5,36%
PIK-Corporation, 001P-05	5,17%
GTLK, ZO29-D	4,79%
Gazprom Capital, BZO26-1-D	4,34%
T-Bank, TCS-perp2	4,28%
UGC, 001P-04	4,21%
VTB Bank (PAO), ZO-T1	4,15%
Alfa-Bank, ZO-850	4,01%
SIBUR Holding, 001P-08	3,65%
Gazprom Capital, BZO26-1-E	3,52%
En+ Hydro, 001PS-08	3,03%
RUSAL, BO-001R-15	3,01%
SOVKOMFLOT, ZO-2028	3%
Sovcombank, T1-01	2,99%
Alfa-Bank, ZO-350	2,74%
EvrazHolding Finance, 003P-03	2,6%
NOVATEK, 001P-02	2,43%
EvrazHolding Finance, 003P-05	2,41%
T-Bank, TCS-perp1	2,2%
NLMK, ZO26-E	2,16%
GTLK, ZO27-D	1,91%
En+ Hydro, 001PC-05	1,65%
Acron, BO-002R-01	1,57%
Sovcombank, T2-01	1,25%
Acron, BO-001R-07	1,23%
BOREC KAPITAL, ZO-2026	1,17%
Atomenergoprom, 001P-06	1,11%
NOVATEK, 001P-04	0,83%
Cherkizovo Group, BO-002P-01	0,77%
TMK, ZO-2027	0,67%
PR-Leasing, 003P-01	0,64%
NOVATEK, 001P-05	0,59%
Alfa-Bank, ZO-500	0,53%
Alfa-Bank, ZO-400	0,52%
Polyplast, P02-BO-09	0,42%
UGC, 001P-05	0,41%
Polyplast, P02-BO-11	0,36%
Polyplast, P02-BO-03	0,3%
Polyplast, P02-BO-08	0,28%
Acron, BO-001R-09	0,15%
Polyplast, P02-BO-06	0,06%
En+ Hydro, 001PS-07	0,06%
Gazprom Capital, ZO31-1-D	0%

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AKGP - Alfa Capital Eurobonds (RU000A10BJF6)

Rendite auf 19/06/2026, ***

Kurse (AKGP)

Kurs-Dynamik

Fund profile

AKGP profile

Struktur AKGP auf 30/04/2026

Einkommens-Zahlung (RU000A10BJF6)

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