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AKHT - Alfa-Kapital IT Leaders (RU000A109VF0)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
Alfa-Capital
Fournisseur
2.2 %
Ratio de coût total
Equity
Objet d'investissement
Technologies
Secteur
Russia
Géographie
Non
Qualified investor
95,96 RUB
valeur liquidative par action | 04/06/2026
218,88 mln RUB
Volume des actits de classe "actions" | 04/06/2026
06/11/2024
Date de lancement
RU000A109VF0
AKHT ISIN
Non
Paiement de dividendes
CEXXXU
CFI
AKHT
Ticker
Active
Management Style
Non
UCITS

Rendement au 05/06/2026, ***

  • YTD
    -1,68 %
  • 1M
    -2,82 %
  • 3M
    -7,25 %
  • 6M
    3,74 %
  • 1Y
    3,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The funds policy is long-term investment in securities, primarily in shares of companies from the technology, financial, consumer, telecommunications and other sectors that actively invest in the creation of unique technological solutions, as a result of which they can show revenue and profit growth rates significantly ahead of the market average, and depositary receipts for shares, as well as short-term investment in derivative financial instruments. Name of the indicator in relation to which the Provider evaluates the effectiveness of the active management investment strategy: Moscow Exchange Index - active management (IMOEXW).

AKHT profile

The Alfa-Kapital IT Leaders is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Technologies sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 06.11.2024 with unique ISIN - RU000A109VF0. Main exchange is Moscow Exchange T+ and ticker symbol is AKHT. The total expense ratio is 2.2%. The Alfa-Kapital IT Leaders pays dividends 0 time(s) per year.

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