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BCSW - BCS All Weather Portfolio (RU000A10B5P9)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
BrokerCreditService Asset Management
Fournisseur
2.48 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
10,33 RUB
valeur liquidative par action | 23/07/2026
177,28 mln RUB
Volume des actits de classe "actions" | 23/07/2026
03/04/2025
Date de lancement
RU000A10B5P9
BCSW ISIN
Non
Paiement de dividendes
CEXXXU
CFI
BCSW
Ticker
Passive (Index)
Management Style
Non
UCITS

Rendement au 24/07/2026, ***

  • YTD
    -1,01 %
  • 1M
    -1,28 %
  • 3M
    -1,28 %
  • 6M
    2,96 %
  • 1Y
    7,46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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1 000 000

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100 000

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Dynamique des prix

Fund profile

The Provider implements a passive management strategy by investing primarily in assets (shares, bonds, gold, money market instruments) included in the calculation base of the Moscow Exchange All-Weather Index (MOEXALLW), as well as in other assets.

BCSW profile

The BCS All Weather Portfolio is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) 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 03.04.2025 with unique ISIN - RU000A10B5P9. Main exchange is Moscow Exchange T+ and ticker symbol is BCSW. The total expense ratio is 2.48%. The BCS All Weather Portfolio pays dividends 0 time(s) per year.

Structure BCSW au 30/06/2026

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Titre Valeur
Russia, 26226 (OFZ-PD, SU26226RMFS9) 10,7%
Gold. Exchange-Traded Fund 4,78%
Sberbank, ord. [RU0009029540] 4,71%
The First - The Affordable Gold Fund 4,64%
Lukoil, ord. [RU0009024277] 3,96%
Gazprom, ord. [RU0007661625] 2,43%
Atomenergoprom, 001P-06 2,12%
VEB.RF, PBO-002R-54B 2,02%
International company JSC Yandex, ord. [RU000A107T19] 1,81%
NOVATEK, 001P-02 1,78%
ALROSA, ZO27-D 1,59%
EvrazHolding Finance, 003P-03 1,58%
Norilsk Nickel, BO-001P-14-USD 1,57%
SIBUR Holding, 001R-03 1,55%
GTLK, ZO27-D 1,51%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 1,41%
Norilsk Nickel, ord. [RU0007288411] 1,4%
T-Technologies, ord. [RU000A107UL4] 1,32%
Polyus, PBO-04 1,24%
Tatneft, ord. [RU0009033591] 1,23%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 1,13%
Polyus, ord. [RU000A0JNAA8] 1,13%
NOVATEK, ord. [RU000A0DKVS5] 1,11%
Phosagro, ZO28-D 1,11%
Gazprom Capital, ZO37-1-D 1,1%
RZD, 001R-50R 1,09%
RZD, 001P-41R 1,08%
Gazprom Neft, 005P-01R 1,07%
Lukoil, ZO-30 1,05%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1,05%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 1,04%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,04%
Acron, BO-001R-08 1,03%
SOVKOMFLOT, ZO-2028 1,03%
Metalloinvest, 028 1,03%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1%
Corporate Center X 5, ord. [RU000A108X38] 1%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0,94%
VEB.RF, PBO-002P-33 0,94%
TMK, ZO-2027 0,86%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,81%
Atomenergoprom, 001P-05 0,79%
Gazprom Capital, BO-003R-14 0,79%
Russian Post, BO-002P-03 0,78%
X5 Finance, 003P-11 0,78%
VimpelCom, 001P-07 0,69%
Rosneft, ord. [RU000A0J2Q06] 0,69%
Avtodor, BO-003P-02 0,62%
Gazprombank, 005R-03R 0,6%
Slavneft, 002P-04 0,59%
Ozon, ord. [RU000A10CW95] 0,59%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,57%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,56%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,55%
X5 Finance, 003P-15 0,55%
Atomenergoprom, 001P-09 0,54%
Rostelecom, 001P-19R 0,53%
MTS, ord. [RU0007775219] 0,52%
Moscow Exchange, ord. [RU000A0JR4A1] 0,51%
Norilsk Nickel, ZO26-D 0,51%
International company JSC Yandex, 001P-02 0,51%
PIK-Corporation, 001P-05 0,51%
Magnit, BO-004R-09 0,5%
Transneft, pref. [RU0009091573] 0,5%
SIBUR Holding, 001P-08 0,49%
Surgutneftegas, pref. [RU0009029524] 0,46%
Federal Passenger Company, 002P-01 0,44%
INTER RAO, ord. [RU000A0JPNM1] 0,43%
Vostochnaya Stevedoring Company, 001P-04R 0,43%
Phosagro, BO-02-04 0,43%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,42%
Polyus, PBO-03 0,42%
Freight One JSC, 003P-01 0,42%
Severstal, ord. [RU0009046510] 0,37%
Headhunter, ord. [RU000A107662] 0,37%
Auto Finance Bank, BO-001P-16 0,33%
Rostelecom, ord. [RU0008943394] 0,32%
GTLK, 002P-04 0,32%
KAMAZ, BO-P15 0,32%
RESO-Leasing, BO-P-25 0,32%
GTLK, 002P-09 0,32%
AFK Sistema, ord. [RU000A0DQZE3] 0,3%
AFK Sistema, 001P-14 0,3%
Europlan LC, 001P-09 0,28%
Aeroflot, ord. [RU0009062285] 0,26%
Novabev Group, 003P-01 0,26%
HC Novotrans, 002P-01 0,21%
Phosagro, ord. [RU000A0JRKT8] 0,21%
Selectel, 001R-06R 0,21%
MD Medical Group Investments, ord. [RU000A108KL3] 0,2%
Samolet Group of Companies, BO-P18 0,2%
LSR Group, 001P-11 0,2%
Seligdar, 001R-03 0,1%
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