RU000A105TU1 - BCS Capital (RU000A105TU1)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

BrokerCreditService Asset Management

Fournisseur

5.18 %

Ratio de coût total

Multi Asset

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

461,06 RUB

valeur liquidative par action | 13/07/2026

1.898,84 mln RUB

Volume des actits de classe "actions" | 13/07/2026

27/02/2023

Date de lancement

RU000A105TU1

RU000A105TU1 ISIN

4 fois par an

Paiement de dividendes

CIOXLU

CFI

RU000A105TU1

Ticker

Active

Management Style

Non

UCITS

Rendement au 13/07/2026, ***

YTD

4,72 %
1M

3,35 %
3M

3,28 %
6M

6,34 %
1Y

10,43 %
3Y

29,09 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Fund profile

The funds policy is to invest primarily in shares and bonds of Russian legal entities denominated in rubles. The indicator with which the Provider evaluates the active management effectiveness is the Moscow Exchange Pension Savings Assets Index Aggressive (RUPAI).

RU000A105TU1 profile

The BCS Capital is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 27.02.2023 with unique ISIN - RU000A105TU1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A105TU1. The total expense ratio is 5.18%. The BCS Capital pays dividends 4 time(s) per year.

Structure RU000A105TU1 au 29/05/2026

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Titre	Valeur
Corporate Center X 5, ord. [RU000A108X38]	5,45%
Sberbank, ord. [RU0009029540]	5,26%
MKPAO YuMG, ord. [RU000A107JE2]	4,85%
Transneft, pref. [RU0009091573]	4,34%
Rosagroleasing, 001P-05	4,17%
Surgutneftegas, pref. [RU0009029524]	3,75%
Baltic Leasing, BO-P10	3,33%
Freight One JSC, 003P-02	3,21%
RESO-Leasing, BO-P-25	3,11%
Headhunter, ord. [RU000A107662]	2,99%
Europlan LC, 001P-09	2,88%
PJSC Promomed, ord. [RU000A108JF7]	2,62%
Ekoniva, 001P-01	2,5%
Eximbank of Russia, 002P-05	2,49%
Moscow Exchange, ord. [RU000A0JR4A1]	2,46%
Cian Technology Ltd, ord. [RU000A10ANA1]	2,41%
UEC, 001P-01	2,19%
Phosagro, BO-02-06	2,16%
Sinara-Transport Machines, 001P-04	1,99%
Metalloinvest, 001P-06	1,97%
Novabev Group, ord. [RU000A0HL5M1]	1,81%
AFK Sistema, 001P-26	1,77%
AVTOBAN-Finance, BO-P08	1,63%
MTS, 002P-01	1,62%
GTLK, 002P-12	1,55%
RESO-Leasing, BO-02P-05	1,54%
RZD, 001R-43R	1,53%
Auto Finance Bank, BO-001P-11	1,51%
VEB.RF, PBO-002P-36	1,47%
GTLK, 002P-09	1,47%
EvrazHolding Finance, 003P-01	1,37%
Lukoil, ord. [RU0009024277]	1,15%
Freight One JSC, 003P-04	1,08%
Ulyanovsk Region, 34013	1,08%
Positive Group, 001P-03	1,08%
Russia, 26240 (OFZ-PD, SU26240RMFS0)	1,07%
SPFC DOM.RF, 06	1,06%
Ulyanovsk Region, 34009	1,06%
Russia, 29007 (OFZ-PC, SU29007RMFS0)	1,03%
Russian Post, BO-002P-03	1%
SOVKOMBANK LIZING, BO-P17	1%
SPE TB-8, A1	0,9%
Whoosh, 001P-04	0,9%
GTLK, 001P-03	0,87%
AFK Sistema, 002P-03	0,83%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	0,83%
Auto Finance Bank, BO-001P-18	0,73%
VEB.RF, PBO-002P-33	0,47%
Carsharing Russia, 001R-07	0,27%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	0,14%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	0,12%
Russia, 26228 (OFZ-PD, SU26228RMFS5)	0,04%

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