RU000A10C8R8 - Alfa Capital Oil (RU000A10C8R8)

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Speichern Schließen

(%)

Interval-Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

3.9 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Qualified investor

1.324,89 RUB

NAV pro Aktie | 19/06/2026

118,54 Mio. RUB

Aktien-Anlageklasse Volumen | 19/06/2026

07/11/2025

Startdatum

RU000A10C8R8

RU000A10C8R8 ISIN

Nein

Ausschüttung von Dividenden

CIMXLY

CFI

RU000A10C8R8

Ticker

Nein

UCITS

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Kurse (RU000A10C8R8)

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's strategy is to invest, including short-term, in cash-settled oil futures contracts traded on the Moscow Exchange, and to invest short-term in other derivative financial instruments, as well as in repo transactions involving various assets.

RU000A10C8R8 profile

The Alfa Capital Oil is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 07.11.2025 with unique ISIN - RU000A10C8R8. Main exchange is Moscow Exchange and ticker symbol is RU000A10C8R8. The total expense ratio is 3.9%. The Alfa Capital Oil pays dividends 0 time(s) per year.

RU000A10C8R8 - Alfa Capital Oil (RU000A10C8R8)

Kurse (RU000A10C8R8)

Kurs-Dynamik

Fund profile

RU000A10C8R8 profile

Einkommens-Zahlung (RU000A10C8R8)

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