RU000A1089P1 - Alfa Capital New names (RU000A1089P1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Alfa-Capital

Fournisseur

4.66 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

729,72 RUB

valeur liquidative par action | 06/08/2026

276,26 mln RUB

Volume des actits de classe "actions" | 06/08/2026

24/04/2024

Date de lancement

RU000A1089P1

RU000A1089P1 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A1089P1

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (RU000A1089P1)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Provider implements an active management strategy by acquiring shares and depositary receipts for shares (preferential assets) and other assets, and subsequently making transactions with such assets.

RU000A1089P1 profile

The Alfa Capital New names is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 24.04.2024 with unique ISIN - RU000A1089P1. Main exchange is Moscow Exchange and ticker symbol is RU000A1089P1. The total expense ratio is 4.66%. The Alfa Capital New names pays dividends 0 time(s) per year.

Structure RU000A1089P1 au 30/06/2026

Exporter la structure dans Excel

Titre	Valeur
Ozon Pharmaceuticals, ord. [RU000A109B25]	9,56%
International company JSC Yandex, ord. [RU000A107T19]	9,25%
Headhunter, ord. [RU000A107662]	9,12%
DOM.RF, ord. [RU000A0ZZFU5]	9,06%
T-Technologies, ord. [RU000A107UL4]	8,98%
Ozon, ord. [RU000A10CW95]	8,66%
Sberbank, ord. [RU0009029540]	8,64%
MTS, ord. [RU0007775219]	7,42%
Sovcombank, ord. [RU000A0ZZAC4]	6,71%
AFK Sistema, ord. [RU000A0DQZE3]	5,53%
SOVKOMFLOT, ord. [RU000A0JXNU8]	4,36%
GK Basis, ord. [RU000A10CTQ0]	4,2%
Arenadata Group, ord. [RU000A108ZR8]	4,08%
Positive Group, ord. [RU000A103X66]	3,7%

Montrer tout Cacher

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