RU000A10D5D3 - Balanced Opportunities (RU000A10D5D3)

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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

101,38 RUB

valeur liquidative par action | 19/06/2026

68,66 mln RUB

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

02/12/2025

Date de lancement

RU000A10D5D3

RU000A10D5D3 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

Active

Management Style

Non

UCITS

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1 000 000

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80 234

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Fund profile

Active Management Fund. The investment strategy involves a mixed approach to asset selection, implemented through portfolio diversification across asset classes, including stocks and bonds. Neither stocks nor bonds will exceed 80% of the fund's asset value.

RU000A10D5D3 profile

The Balanced Opportunities 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 02.12.2025 with unique ISIN - RU000A10D5D3. The total expense ratio is 2.6%. The Balanced Opportunities pays dividends 0 time(s) per year.

Structure RU000A10D5D3 au 29/05/2026

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Titre	Valeur
Russia, 26238 (OFZ-PD, SU26238RMFS4)	20,61%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	18,98%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	5,06%
AVTOBAN-Finance, BO-P08	4,83%
Corporate Center X 5, ord. [RU000A108X38]	4,12%
Binnofarm Group, 001P-06	3,85%
GTLK, 002P-09	3,82%
International company JSC Yandex, ord. [RU000A107T19]	3,69%
TransContainer, P02-02	3,56%
Ozon, ord. [RU000A10CW95]	3,39%
Hydromashservice, 001P-03	2,82%
MKPAO YuMG, ord. [RU000A107JE2]	2,19%
Atomenergoprom, 001P-09	2,11%
Eximbank of Russia, 002P-04	2,04%
Auto Finance Bank, BO-001P-13	2%
INTER RAO, ord. [RU000A0JPNM1]	1,9%
Renaissance Insurance, ord. [RU000A0ZZM04]	1,83%
Seligdar, ord. [RU000A0JPR50]	1,59%
Ozon Pharmaceuticals, ord. [RU000A109B25]	1,52%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	1,48%
Positive Group, ord. [RU000A103X66]	1,48%
T-Technologies, ord. [RU000A107UL4]	1,32%
Arenadata Group, ord. [RU000A108ZR8]	1,11%

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