RU000A10C8R8 - Alfa Capital Oil (RU000A10C8R8)

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Fonds d'investissement à intervalles

Type de fonds

Formed

Status

Alfa-Capital

Fournisseur

3.9 %

Ratio de coût total

Multi Asset

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Oui

Qualified investor

1.324,89 RUB

valeur liquidative par action | 19/06/2026

118,54 mln RUB

Volume des actits de classe "actions" | 19/06/2026

07/11/2025

Date de lancement

RU000A10C8R8

RU000A10C8R8 ISIN

Non

Paiement de dividendes

CIMXLY

CFI

RU000A10C8R8

Ticker

Non

UCITS

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Cotations (RU000A10C8R8)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The fund's strategy is to invest, including short-term, in cash-settled oil futures contracts traded on the Moscow Exchange, and to invest short-term in other derivative financial instruments, as well as in repo transactions involving various assets.

RU000A10C8R8 profile

The Alfa Capital Oil is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 07.11.2025 with unique ISIN - RU000A10C8R8. Main exchange is Moscow Exchange and ticker symbol is RU000A10C8R8. The total expense ratio is 3.9%. The Alfa Capital Oil pays dividends 0 time(s) per year.

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