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BCSB - BCS High Yield Bonds Fund (RU000A102ST2)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
BrokerCreditService Asset Management
Fournisseur
1.35 %
Ratio de coût total
Fixed Income
Objet d'investissement
High Yield
Secteur
Russia
Géographie
Non
Qualified investor
16,61 RUB
valeur liquidative par action | 18/06/2026
700,94 mln RUB
Volume des actits de classe "actions" | 18/06/2026
09/03/2021
Date de lancement
RU000A102ST2
BCSB ISIN
Non
Paiement de dividendes
CEXXXU
CFI
BCSB
Ticker
Passive (Index)
Management Style
Non
UCITS

Rendement au 19/06/2026, ***

  • YTD
    8,39 %
  • 1M
    1,91 %
  • 3M
    6,7 %
  • 6M
    7,18 %
  • 1Y
    23,41 %
  • 3Y
    42,83 %
  • 5Y
    61,55 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The funds Provider implements a passive management strategy, investing the fund's assets in bonds of Russian issuers denominated in the currency of the Russian Federation. Its aim is to ensure that changes in the funds share fair price correlate with changes in the quantitative indicators of the stock exchange index "Moscow Exchange High Yield Bond Index" (RUEYBCSTR). The maximum deviation of increase of the funds share fair price from the increase of the Index value is 5%.

BCSB profile

The BCS High Yield Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in High Yield sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 09.03.2021 with unique ISIN - RU000A102ST2. Main exchange is Moscow Exchange T+ and ticker symbol is BCSB. The total expense ratio is 1.35%. The BCS High Yield Bonds Fund pays dividends 0 time(s) per year.

Structure BCSB au 30/04/2026

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Titre Valeur
Selo Zelenoe Holding, 001P-02 3,8%
Sinara-Transport Machines, 001P-03 3,66%
PR-Leasing, 002P-03 3,47%
Legenda, 002P-04 3,45%
Whoosh, 001P-04 3,45%
Glorax, 001P-04 3,42%
Ekoniva, 001P-01 3,42%
OKEY, 001P-06 3,41%
Brusnika Construction & Development, 002R-02 3,41%
Samolet Group of Companies, BO-P16 3,37%
A101, BO-001P-02 3,36%
Hydromashservice, 001P-02 3,34%
LSR Group, 001P-09 3,32%
Aerofuels, 002P-04 3,15%
Interleasing, 001P-08 3,14%
Rolf, 001P-08 2,88%
PCO FCB, 001P-04 2,67%
Polyplast, P02-BO-05 2,66%
TGC-14, 001R-05 2,4%
re:Store, 001P-02 2,27%
VIS FINANCE, BO-P01 2,12%
Urals Stampings Plant, 001P-03 2,06%
UEC, 001P-01 1,93%
VIS FINANCE, BO-P12 1,91%
AVTOBAN-Finance, BO-P08 1,88%
Universal leasing company, 001P-01 1,87%
BOREC KAPITAL, 001P-03 1,87%
New Technologies, 001R-08 1,75%
ABZ-1, 002P-04 1,72%
LC Rodelen, 002P-02 1,63%
New Technologies, 001R-07 1,63%
ABZ-1, 002P-03 1,59%
Urals Stampings Plant, 001P-01 1,4%
TMK, 002P-01 1,36%
Ultimate Education, BO-PO1 1,09%
R-Vision, 001P-02 1,07%
TGC-14, 001P-02 0,98%
Geltek-Medica, BO-01 0,98%
GK Azot, 001P-02 0,96%
LifeStream, BO-P02 0,81%
Polyplast, P02-BO-04 0,79%
Carsharing Russia, 001R-06 0,41%
G-Group, 002P-06 0,39%
Medscan, 001R-01 0,36%
EnergoTechService, 001P-07 0,24%
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