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RU0006922044 - BCS Stocks of Growth (RU0006922044)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
BrokerCreditService Asset Management
提供商
6.1 %
总成本比率
Equity
投资项目
Growth Shares
部门
Russia
地区分布
Qualified investor
137,1 RUB
每股资产净值 | 2026-07-21
2.160,05 百万 RUB
股票类资产 | 2026-07-21
2001-07-24
成立日期
RU0006922044
RU0006922044 ISIN
股息的支付
CIOXLU
CFI
RU0006922044
代码
Active
Management Style
UCITS

收益率 在 2026-07-21, ***

  • YTD
    -1,98 %
  • 1M
    -2,34 %
  • 3M
    -5,7 %
  • 6M
    5,44 %
  • 1Y
    6,15 %
  • 3Y
    13,92 %
  • 5Y
    -
  • 10Y
    -
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报价 (RU0006922044)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fund's portfolio primarily consists of shares and depositary receipts of non-resource companies with the greatest growth potential. The Fund's assets are invested in shares of Russian and foreign joint-stock companies whose main activities are related to the heat and power generation, construction, transport, manufacturing sectors (including pharmaceutical, light, food, metallurgy, chemical and petrochemical), communications, catering, mechanical engineering and information technology sectors, as well as shares of retail chains, banks and telecommunications companies. The choice of shares is based on a fundamental analysis of issuers and an assessment of consumer demand. The Fund provides an active management strategy. The indicator (index) in relation to which the Provider evaluates the effectiveness of the investment strategy is a composite indicator calculated in the following order: 33% (MOEXIT) + 33% (MOEXCN) + 34% (MOEXFN), where MOEXIT is the Moscow Exchange Information Technology Index; MOEXCN is the Moscow Exchange Consumer Sector Index; MOEXFN is the Moscow Exchange Finance Index. Previous name (before 12.12.2024) The Professional Fund.

RU0006922044 profile

The BCS Stocks of Growth is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Growth Shares sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 24.07.2001 with unique ISIN - RU0006922044. Main exchange is Moscow Exchange T+ and ticker symbol is RU0006922044. The total expense ratio is 6.1%. The BCS Stocks of Growth pays dividends 0 time(s) per year.

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