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RU000A10BQ29 - Alfa Capital Shares with Leverage (RU000A10BQ29)

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(%)
Interval-Investmentfonds
Fondstyp
Formed
Status
Alfa-Capital
Anbieter
1.6 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Ja
Qualified investor
545,66 RUB
NAV pro Aktie | 24/07/2026
48,82 Mio. RUB
Aktien-Anlageklasse Volumen | 24/07/2026
23/07/2025
Startdatum
RU000A10BQ29
RU000A10BQ29 ISIN
Nein
Ausschüttung von Dividenden
CIMXLY
CFI
RU000A10BQ29
Ticker
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 24/07/2026
Zum Vergleichen hinzufügen

Kurse (RU000A10BQ29)

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 funds strategy is investment in securities, primarily in shares and depositary receipts for shares, the conclusion of contracts that are derivative financial instruments (futures, forward and option contracts), as well as investment of funds in other assets.

RU000A10BQ29 profile

The Alfa Capital Shares with Leverage is a(n) Equity Interval Investment Funds (IIF) 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 23.07.2025 with unique ISIN - RU000A10BQ29. Main exchange is Moscow Exchange and ticker symbol is RU000A10BQ29. The total expense ratio is 1.6%. The Alfa Capital Shares with Leverage pays dividends 0 time(s) per year.

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