RU000A10EBY8 - Long-term Investments (RU000A10EBY8)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

2.6 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

89,49 RUB

NAV pro Aktie | 25/06/2026

18,6 Mio. RUB

Aktien-Anlageklasse Volumen | 25/06/2026

19/03/2026

Startdatum

RU000A10EBY8

RU000A10EBY8 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

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

Active Management Fund. The fund's strategy policy is to invest primarily in bonds and shares. The performance indicator for the investment strategy is the MCFTR Index.

RU000A10EBY8 profile

The Long-term Investments 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 19.03.2026 with unique ISIN - RU000A10EBY8. The total expense ratio is 2.6%. The Long-term Investments pays dividends 0 time(s) per year.

Struktur RU000A10EBY8 auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DOM.RF, ord. [RU000A0ZZFU5]	9,63%
Sberbank, ord. [RU0009029540]	9,27%
Corporate Center X 5, ord. [RU000A108X38]	9,09%
T-Technologies, ord. [RU000A107UL4]	8,95%
Sovcombank, ord. [RU000A0ZZAC4]	8,83%
International company JSC Yandex, ord. [RU000A107T19]	8,81%
Ozon, ord. [RU000A10CW95]	8,58%
Rosseti Lenenergo, pref. [RU0009092134]	7,58%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	6,06%
Polyus, ord. [RU000A0JNAA8]	5,75%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	5,62%
Whoosh, 001P-03	4,38%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	2,86%

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RU000A10EBY8 - Long-term Investments (RU000A10EBY8)

Kurse ()

Kurs-Dynamik

Fund profile

RU000A10EBY8 profile

Struktur RU000A10EBY8 auf 29/05/2026

Einkommens-Zahlung (RU000A10EBY8)

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