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RU000A10BZ69 - Bitkogan. Market Opportunity Fund. (RU000A10BZ69)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Alfa-Capital
Fournisseur
2.6 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
106,91 RUB
valeur liquidative par action | 16/06/2026
111,99 mln RUB
Volume des actits de classe "actions" | 16/06/2026
14/07/2025
Date de lancement
RU000A10BZ69
RU000A10BZ69 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A10BZ69
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A10BZ69)

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1 000 000

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80 234

actions

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Fund profile

The fund provides a mixed approach while selecting assets, i.e. diversification of the portfolio investing in stocks and bonds both. At the same time, neither the share of stocks will exceed 80%, nor the share of bonds will exceed 80% of the fund's assets net value. Short-term investment in derivative financial instruments is also allowed to improve the efficiency or hedge risks. The indicator, in relation to which the Provider evaluates its effectiveness, is the "Alfa Capital Mixed Benchmark" (reflects the change in two indices - 60% of the RUCBTRAAANS index and 40% of the MCFTR index).

RU000A10BZ69 profile

The Bitkogan. Market Opportunity Fund. is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 14.07.2025 with unique ISIN - RU000A10BZ69. Main exchange is Moscow Exchange and ticker symbol is RU000A10BZ69. The total expense ratio is 2.6%. The Bitkogan. Market Opportunity Fund. pays dividends 0 time(s) per year.

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