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AKUP - Alfa Capital The Smart Portfolio (RU000A107KJ9)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
Alfa-Capital
Fournisseur
2.33 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
11,65 RUB
valeur liquidative par action | 09/07/2026
298,07 mln RUB
Volume des actits de classe "actions" | 09/07/2026
24/01/2024
Date de lancement
RU000A107KJ9
AKUP ISIN
Non
Paiement de dividendes
CEXXXU
CFI
AKUP
Ticker
Passive (Index)
Management Style
Non
UCITS

Rendement au 10/07/2026, ***

  • YTD
    -1,99 %
  • 1M
    -1,84 %
  • 3M
    -5,6 %
  • 6M
    4,83 %
  • 1Y
    12,57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (AKUP)

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1 000 000

obligations

80 234

actions

175 910

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Dynamique des prix

Fund profile

The funds policy is long-term investment primarily in shares and depositary receipts of Russian and foreign issuers, bonds of Russian issuers, and accounts receivable under repo transactions. The goal is to ensure that the fund's profitability follows up the Alfa-Capital Smart Portfolio indicator (target indicator). The composition of the fund's portfolio is maintained close to the composition of the mutual fund portfolios included in the calculation of the target indicator when they are decomposed to the level of basic instruments, in order to ensure that the fund share price dynamics does not differ significantly from the target indicator dynamics.

AKUP profile

The Alfa Capital The Smart Portfolio is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 24.01.2024 with unique ISIN - RU000A107KJ9. Main exchange is Moscow Exchange T+ and ticker symbol is AKUP. The total expense ratio is 2.33%. The Alfa Capital The Smart Portfolio pays dividends 0 time(s) per year.

Structure AKUP au 29/05/2026

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Titre Valeur
Gold (LBMA,USD,PM) 8,98%
Ozon, ord. [RU000A10CW95] 8,21%
Sberbank, ord. [RU0009029540] 6,97%
International company JSC Yandex, ord. [RU000A107T19] 6,49%
SETL GRUPP, 002P-03 5,39%
Tatneft, ord. [RU0009033591] 4,83%
ALROSA, 001P-01 4,81%
T-Technologies, ord. [RU000A107UL4] 4,54%
NOVATEK, ord. [RU000A0DKVS5] 4,3%
Gazprom, ord. [RU0007661625] 3,63%
Lukoil, ord. [RU0009024277] 3,25%
Polyus, ord. [RU000A0JNAA8] 2,87%
Atomenergoprom, 001P-08 2,7%
Corporate Center X 5, ord. [RU000A108X38] 2,61%
Transneft, pref. [RU0009091573] 2,54%
MTS, ord. [RU0007775219] 2,44%
Headhunter, ord. [RU000A107662] 1,76%
Gazprom Neft, ord. [RU0009062467] 1%
AFK Sistema, ord. [RU000A0DQZE3] 0,8%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0,57%
RVK-Invest, 001P-01 0,44%
MD Medical Group Investments, ord. [RU000A108KL3] 0,34%
GTLK, 001P-21 0,2%
Borjomi Finance, 001P-02 0,16%
AFK Sistema, 001P-26 0,13%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 0,06%
RUSAL, ord. [RU000A1025V3] 0,05%
VK IPJSC, ord. [RU000A106YF0] 0,02%
Rosneft, ord. [RU000A0J2Q06] 0,01%
NLMK, ord. [RU0009046452] 0,01%
ALROSA, ord. [RU0007252813] 0%
Magnit, ord. [RU000A0JKQU8] 0%
X5 Retail Group, GDR [US98387E2054] 0%
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