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RU000A10BZ69 - Bitkogan. Market Opportunity Fund. (RU000A10BZ69)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Alfa-Capital
Anbieter
2.6 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
106,58 RUB
NAV pro Aktie | 18/06/2026
111,56 Mio. RUB
Aktien-Anlageklasse Volumen | 18/06/2026
14/07/2025
Startdatum
RU000A10BZ69
RU000A10BZ69 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A10BZ69
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A10BZ69)

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 fund provides a mixed approach while selecting assets, i.e. diversification of the portfolio investing in stocks and bonds both. At the same time, neither the share of stocks will exceed 80%, nor the share of bonds will exceed 80% of the fund's assets net value. Short-term investment in derivative financial instruments is also allowed to improve the efficiency or hedge risks. The indicator, in relation to which the Provider evaluates its effectiveness, is the "Alfa Capital Mixed Benchmark" (reflects the change in two indices - 60% of the RUCBTRAAANS index and 40% of the MCFTR index).

RU000A10BZ69 profile

The Bitkogan. Market Opportunity Fund. is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 14.07.2025 with unique ISIN - RU000A10BZ69. Main exchange is Moscow Exchange and ticker symbol is RU000A10BZ69. The total expense ratio is 2.6%. The Bitkogan. Market Opportunity Fund. pays dividends 0 time(s) per year.

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