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RU000A106C76 - Alfa-Capital The Balanced with dividends (RU000A106C76)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Alfa-Capital
Fournisseur
3.26 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
1.235,76 RUB
valeur liquidative par action | 06/08/2026
8.144,57 mln RUB
Volume des actits de classe "actions" | 06/08/2026
18/05/2022
Date de lancement
RU000A106C76
RU000A106C76 ISIN
255 fois par an
Paiement de dividendes
CIOXLU
CFI
RU000A106C76
Ticker
Active
Management Style
Non
UCITS

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Fund profile

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RU000A106C76 profile

The Alfa-Capital The Balanced with dividends 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 18.05.2022 with unique ISIN - RU000A106C76. Main exchange is Moscow Exchange and ticker symbol is RU000A106C76. The total expense ratio is 3.26%. The Alfa-Capital The Balanced with dividends pays dividends 255 time(s) per year.

Structure RU000A106C76 au 30/06/2026

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Titre Valeur
Russia, 26247 (OFZ-PD, SU26247RMFS5) 10,09%
Sberbank, ord. [RU0009029540] 8,08%
Headhunter, ord. [RU000A107662] 7,28%
International company JSC Yandex, ord. [RU000A107T19] 5,9%
T-Technologies, ord. [RU000A107UL4] 5,47%
Ozon, ord. [RU000A10CW95] 4,92%
NOVATEK, ord. [RU000A0DKVS5] 4,73%
Lukoil, ord. [RU0009024277] 4,21%
Tatneft, ord. [RU0009033591] 4,14%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 3,43%
MTS, ord. [RU0007775219] 3,29%
Corporate Center X 5, ord. [RU000A108X38] 2,72%
MD Medical Group Investments, ord. [RU000A108KL3] 2,68%
Transneft, pref. [RU0009091573] 2,68%
RZD, 001R-42R 2,46%
Eximbank of Russia, 002P-02 2,4%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 2,32%
Aeroflot, ord. [RU0009062285] 1,87%
Gazprom, ord. [RU0007661625] 1,73%
Phosagro, ord. [RU000A0JRKT8] 1,45%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,31%
GTLK, 002P-09 1,1%
Polyus, ord. [RU000A0JNAA8] 1,03%
Ozon Pharmaceuticals, ord. [RU000A109B25] 1%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0,93%
VTB Bank (PAO), SUB-T1-5 0,83%
Borjomi Finance, 001P-02 0,78%
SETL GRUPP, 002P-03 0,76%
DOM.RF, ord. [RU000A0ZZFU5] 0,76%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,76%
Positive Group, ord. [RU000A103X66] 0,19%
PJSC Promomed, ord. [RU000A108JF7] 0,13%
Mechel, pref. [RU000A0JPV70] 0,03%
AFK Sistema, 001P-11 0,03%
GTLK, 002P-02 0,03%
Rosneft, ord. [RU000A0J2Q06] 0,01%
ROS AGRO plc, GDR [US7496552057] 0%
Mechel, ord. [RU000A0DKXV5] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Surgutneftegas, pref. [RU0009029524] 0%
Magnit, ord. [RU000A0JKQU8] 0%
Zaimer, ord. [RU000A107RM8] 0%
MMK, ord. [RU0009084396] 0%
Gazprom Neft, ord. [RU0009062467] 0%
Norilsk Nickel, ord. [RU0007288411] 0%
Carsharing Russia, ord. [RU000A107J11] 0%
Astra Group, ord. [RU000A106T36] 0%
VK IPJSC, ord. [RU000A106YF0] 0%
Sovcombank, ord. [RU000A0ZZAC4] 0%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0%
Severstal, ord. [RU0009046510] 0%
MTS Bank, ord. [RU000A0JRH43] 0%
RUSAL, ord. [RU000A1025V3] 0%
Moscow Exchange, ord. [RU000A0JR4A1] 0%
ALROSA, ord. [RU0007252813] 0%
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