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RU000A10BQP0 - BCS OFZ with Dividends (RU000A10BQP0)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
BrokerCreditService Asset Management
Fournisseur
4.5 %
Ratio de coût total
Fixed Income
Objet d'investissement
Government bonds
Secteur
Russia
Géographie
Non
Qualified investor
97,57 RUB
valeur liquidative par action | 02/07/2026
2.451,53 mln RUB
Volume des actits de classe "actions" | 02/07/2026
17/06/2025
Date de lancement
RU000A10BQP0
RU000A10BQP0 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A10BQP0
Ticker
Active
Management Style
Non
UCITS

Rendement au 02/07/2026, ***

  • YTD
    7,66 %
  • 1M
    2,97 %
  • 3M
    5,79 %
  • 6M
    5,4 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (RU000A10BQP0)

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1 000 000

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80 234

actions

175 910

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80 000

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Dynamique des prix

Fund profile

Active management fund. The fund's policy is long-term investment in government bonds and bonds of Russian issuers, as well as other assets. The primary investment object is government bonds of the Russian Federation denominated in Russian rubles. The indicator, in relation to which the Provider evaluates its effectiveness, is the Moscow Exchange Government Bond Index (RGBI).

RU000A10BQP0 profile

The BCS OFZ with Dividends is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 17.06.2025 with unique ISIN - RU000A10BQP0. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A10BQP0. The total expense ratio is 4.5%. The BCS OFZ with Dividends pays dividends 0 time(s) per year.

Structure RU000A10BQP0 au 29/05/2026

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Titre Valeur
Russia, 26246 (OFZ-PD, SU26246RMFS7) 9,55%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 8,88%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 8,78%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 7,03%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 6,96%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 6,74%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 6,52%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 5,17%
Russia, 26207 (OFZ-PD, SU26207RMFS9) 4,58%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 3,59%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 3,35%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 3,31%
RUSGIDRO, BO-002R-07 3,29%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,3%
UEC, 001P-01 2,12%
Russia, 26226 (OFZ-PD, SU26226RMFS9) 2,11%
VEB.RF, PBO-002R-58 2,05%
Russia, 26224 (OFZ-PD, SU26224RMFS4) 2,02%
Federal Passenger Company, 002P-01 1,98%
PSB Bank, 004P-01 1,78%
Atomenergoprom, 001P-07 1,49%
GTLK, 002P-09 1,47%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1,19%
Khanty-Mansiysk Autonomous Okrug – Yugra, 34002 1,07%
SIBUR Holding, 001P-07 0,87%
RZD, 001R-44R 0,49%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,44%
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