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RU0006922044 - BCS Stocks of Growth (RU0006922044)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
BrokerCreditService Asset Management
Fournisseur
6.1 %
Ratio de coût total
Equity
Objet d'investissement
Growth Shares
Secteur
Russia
Géographie
Non
Qualified investor
138,08 RUB
valeur liquidative par action | 14/07/2026
2.176,95 mln RUB
Volume des actits de classe "actions" | 14/07/2026
24/07/2001
Date de lancement
RU0006922044
RU0006922044 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU0006922044
Ticker
Active
Management Style
Non
UCITS

Rendement au 14/07/2026, ***

  • YTD
    -1,98 %
  • 1M
    -2,34 %
  • 3M
    -5,7 %
  • 6M
    5,44 %
  • 1Y
    6,15 %
  • 3Y
    13,92 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Fund's portfolio primarily consists of shares and depositary receipts of non-resource companies with the greatest growth potential. The Fund's assets are invested in shares of Russian and foreign joint-stock companies whose main activities are related to the heat and power generation, construction, transport, manufacturing sectors (including pharmaceutical, light, food, metallurgy, chemical and petrochemical), communications, catering, mechanical engineering and information technology sectors, as well as shares of retail chains, banks and telecommunications companies. The choice of shares is based on a fundamental analysis of issuers and an assessment of consumer demand. The Fund provides an active management strategy. The indicator (index) in relation to which the Provider evaluates the effectiveness of the investment strategy is a composite indicator calculated in the following order: 33% (MOEXIT) + 33% (MOEXCN) + 34% (MOEXFN), where MOEXIT is the Moscow Exchange Information Technology Index; MOEXCN is the Moscow Exchange Consumer Sector Index; MOEXFN is the Moscow Exchange Finance Index. Previous name (before 12.12.2024) The Professional Fund.

RU0006922044 profile

The BCS Stocks of Growth is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Growth Shares sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 24.07.2001 with unique ISIN - RU0006922044. Main exchange is Moscow Exchange T+ and ticker symbol is RU0006922044. The total expense ratio is 6.1%. The BCS Stocks of Growth pays dividends 0 time(s) per year.

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