RU000A10BQ29 - Alfa Capital Shares with Leverage (RU000A10BQ29)

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(%)

Fonds d'investissement à intervalles

Type de fonds

Formed

Status

Alfa-Capital

Fournisseur

1.6 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Oui

Qualified investor

622,6 RUB

valeur liquidative par action | 30/06/2026

53,65 mln RUB

Volume des actits de classe "actions" | 30/06/2026

23/07/2025

Date de lancement

RU000A10BQ29

RU000A10BQ29 ISIN

Non

Paiement de dividendes

CIMXLY

CFI

RU000A10BQ29

Ticker

Non

UCITS

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1 000 000

obligations

80 234

actions

175 910

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80 000

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Fund profile

The funds strategy is investment in securities, primarily in shares and depositary receipts for shares, the conclusion of contracts that are derivative financial instruments (futures, forward and option contracts), as well as investment of funds in other assets.

RU000A10BQ29 profile

The Alfa Capital Shares with Leverage is a(n) Equity Interval Investment Funds (IIF) 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 23.07.2025 with unique ISIN - RU000A10BQ29. Main exchange is Moscow Exchange and ticker symbol is RU000A10BQ29. The total expense ratio is 1.6%. The Alfa Capital Shares with Leverage pays dividends 0 time(s) per year.

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