Le mode conseil est activé Arrêter

RU000A106JW6 - Alfa Capital Bonds with Dividends (RU000A106JW6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Alfa-Capital
Fournisseur
2.76 %
Ratio de coût total
Fixed Income
Objet d'investissement
All Sectors
Secteur
Russia
Géographie
Non
Qualified investor
1.006,33 RUB
valeur liquidative par action | 09/07/2026
29.458,32 mln RUB
Volume des actits de classe "actions" | 09/07/2026
25/07/2023
Date de lancement
RU000A106JW6
RU000A106JW6 ISIN
255 fois par an
Paiement de dividendes
CIOXLU
CFI
RU000A106JW6
Ticker
Active
Management Style
Non
UCITS

Dernières données pour
Ajouter à comparer

Cotations (RU000A106JW6)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The Provider implements an active management strategy by investing in bonds of Russian issuers denominated in Russian rubles (primary assets) and other assets. The selection of bonds is carried out on the following criteria: 1) issue rating or issuer rating: not lower than the ruB- rating on the Expert RA scale, B-(RU) on the ACR scale or a similar credit rating of other rating agencies; 2) liquidity level: the issue volume must be at least 250 million rubles; 3) listing level on PJSC Moscow Exchange - must be not lower than the third listing level, and for other exchanges of the Russian Federation or foreign exchanges, inclusion of the bond in the quotation list on the relevant exchange is necessary and sufficient. The indicator (index) in relation to which the Provider evaluates the effectiveness of the active management investment strategy is: IFX-Cbonds.

RU000A106JW6 profile

The Alfa Capital Bonds with Dividends is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 25.07.2023 with unique ISIN - RU000A106JW6. Main exchange is Moscow Exchange and ticker symbol is RU000A106JW6. The total expense ratio is 2.76%. The Alfa Capital Bonds with Dividends pays dividends 255 time(s) per year.

Structure RU000A106JW6 au 29/05/2026

Titre Valeur
GTLK, 002P-12 4,82%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 4,49%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 4,43%
Atomenergoprom, 001P-11 3,51%
AFK Sistema, 001P-24 3,39%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 3,29%
Atomenergoprom, 001P-09 3,03%
Rosagroleasing, 002P-04 2,86%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 2,68%
SETL GRUPP, 002P-03 2,58%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 2,54%
Aeroflot, P02-BO-01 2,47%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 2,36%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2,35%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,3%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 2,12%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 2%
RZD, 001R-42R 1,74%
EvrazHolding Finance, 003P-04 1,71%
DeloPorts LLC, 001P-04 1,64%
Baltic Leasing, BO-P19 1,62%
Baltic Leasing, BO-P18 1,6%
GTLK, 002P-13 1,59%
RUSGIDRO, BO-002R-07 1,58%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 1,51%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,5%
Eximbank of Russia, 002P-04 1,42%
Eximbank of Russia, 002P-05 1,37%
Auto Finance Bank, BO-001P-11 1,32%
VEB.RF, PBO-002R-53 1,18%
Auto Finance Bank, BO-001P-12 1,17%
GK Azot, 001P-02 1,13%
Megafon, BO-002P-12 1,12%
Baltic Leasing, BO-P15 1,04%
Auto Finance Bank, BO-001P-13 1,01%
MTS, 002P-04 1%
Bashkortostan republic, 34015 0,98%
Magnit, BO-004R-08 0,98%
RZD, 001R-52R 0,97%
Auto Finance Bank, BO-001P-18 0,89%
GTLK, 002P-03 0,79%
RZD, 001R-43R 0,78%
KAMAZ, BO-P13 0,76%
AFK Sistema, 001P-26 0,72%
MTS, 001R-28 0,69%
Auto Finance Bank, BO-001P-15 0,67%
RZD, 001R-45R 0,66%
Metalloinvest, 002P-04 0,66%
VEB.RF, PBO-002R-52 0,65%
RZD, 001R-44R 0,64%
VTB Bank (PAO), SUB-T2-1 0,6%
Gazprom Neft, 003P-14R 0,59%
Slavneft, 002P-04 0,58%
Europlan LC, 001P-09 0,54%
Atomenergoprom, 001P-07 0,52%
RZD, 001P-40R 0,51%
Rostelecom, 001P-17R 0,5%
AFK Sistema, 002P-01 0,48%
Rostelecom, 001P-15R 0,48%
Auto Finance Bank, BO-001P-16 0,33%
GTLK, 001P-21 0,33%
Gazprom Neft, 003P-06R 0,33%
AFK Sistema, 001P-27 0,3%
X5 Finance, 003P-11 0,29%
VTB-Leasing, 001R-MB-03 0,27%
GTLK, 001P-03 0,27%
MTS, 002P-11 0,25%
Baltic Leasing, BO-P16 0,25%
Auto Finance Bank, BO-001P-14 0,18%
Magnit, BO-005R-02 0,16%
RUSGIDRO, BO-P13 0,15%
Cherkizovo Group, BO-002P-02 0,15%
GTLK, 001P-07 0,11%
KAMAZ, BO-P14 0,07%
Baltic Leasing, BO-P11 0,06%
Rostelecom, 001P-16R 0,03%
AFK Sistema, 001P-21 0,02%
VEB.RF, PBO-002P-33 0,01%
RZD, 001P-06R 0%
Slavneft, 001P-01 0%
Baltic Leasing, BO-P08 0%
VEB.RF, PBO-001P-18 0%
Atomenergoprom, 001P-01 0%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.