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RU000A0JP773 - BCS Russian Stocks (RU000A0JP773)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
BrokerCreditService Asset Management
Fournisseur
7.1 %
Ratio de coût total
Equity
Objet d'investissement
Large Cap
Secteur
Russia
Géographie
Non
Qualified investor
4,1 RUB
valeur liquidative par action | 13/07/2026
2.849,13 mln RUB
Volume des actits de classe "actions" | 13/07/2026
21/02/2005
Date de lancement
RU000A0JP773
RU000A0JP773 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JP773
Ticker
Active
Management Style
Non
UCITS

Rendement au 13/07/2026, ***

  • YTD
    -1,02 %
  • 1M
    -2,81 %
  • 3M
    -4,72 %
  • 6M
    8,52 %
  • 1Y
    6,61 %
  • 3Y
    -98,78 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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100 000

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Fund profile

The Fund implements an active management strategy by acquiring shares and depositary receipts for shares included in the indices: Moscow Exchange Index of Mid and Small Capitalization Stocks (MCXSM), Moscow Exchange Index of the Broad Market (MOEXBMI), and shares of PJSC Gazprom Neft (primary assets), and other assets. The indicator in relation to which the Provider evaluates the management effectiveness: Moscow Exchange Index of the Broad Market (MOEXBM).

RU000A0JP773 profile

The BCS Russian Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 21.02.2005 with unique ISIN - RU000A0JP773. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JP773. The total expense ratio is 7.1%. The BCS Russian Stocks pays dividends 0 time(s) per year.

Structure RU000A0JP773 au 29/05/2026

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Titre Valeur
PJSC Promomed, ord. [RU000A108JF7] 9,3%
MKPAO YuMG, ord. [RU000A107JE2] 9,01%
Sberbank, ord. [RU0009029540] 8,94%
Norilsk Nickel, ord. [RU0007288411] 8,69%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 8,44%
Transneft, pref. [RU0009091573] 7,92%
Tatneft, ord. [RU0009033591] 7,25%
T-Technologies, ord. [RU000A107UL4] 7,07%
Gazprom, ord. [RU0007661625] 6,78%
NOVATEK, ord. [RU000A0DKVS5] 5,34%
Cian Technology Ltd, ord. [RU000A10ANA1] 4,65%
Headhunter, ord. [RU000A107662] 3,26%
International company JSC Yandex, ord. [RU000A107T19] 2,94%
Corporate Center X 5, ord. [RU000A108X38] 2,87%
Surgutneftegas, pref. [RU0009029524] 2,35%
Ozon, ord. [RU000A10CW95] 1,67%
Polyus, ord. [RU000A0JNAA8] 1,04%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 0,91%
Phosagro, ord. [RU000A0JRKT8] 0,55%
Moscow Exchange, ord. [RU000A0JR4A1] 0,26%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,24%
Novabev Group, ord. [RU000A0HL5M1] 0,09%
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