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RU000A0JRXP9 - Alfa-Capital Balance (RU000A0JRXP9)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Alfa-Capital
提供商
3.16 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
3.642,39 RUB
每股资产净值 | 2026-07-24
15.072,9 百万 RUB
股票类资产 | 2026-07-24
2006-08-11
成立日期
RU000A0JRXP9
RU000A0JRXP9 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0JRXP9
代码
Active
Management Style
否
UCITS

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报价 (RU000A0JRXP9)

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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 funds policy is long-term investment, primarily in shares traded on Russian stock exchanges, depositary receipts for shares, bonds, and other assets.

RU000A0JRXP9 profile

The Alfa-Capital Balance 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 11.08.2006 with unique ISIN - RU000A0JRXP9. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXP9. The total expense ratio is 3.16%. The Alfa-Capital Balance pays dividends 0 time(s) per year.

结构 RU000A0JRXP9 在 2026-06-30

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证券 值
Russia, 26247 (OFZ-PD, SU26247RMFS5) 9,41%
Headhunter, ord. [RU000A107662] 9,36%
Ozon, ord. [RU000A10CW95] 8,75%
Sberbank, ord. [RU0009029540] 7,26%
International company JSC Yandex, ord. [RU000A107T19] 6,9%
T-Technologies, ord. [RU000A107UL4] 6,82%
Lukoil, ord. [RU0009024277] 6,29%
NOVATEK, ord. [RU000A0DKVS5] 5,18%
Tatneft, ord. [RU0009033591] 5,08%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 3,48%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 2,95%
Corporate Center X 5, ord. [RU000A108X38] 2,93%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 2,78%
Polyus, ord. [RU000A0JNAA8] 2,6%
Sovcombank, T2-01 2,44%
Gazprom, ord. [RU0007661625] 2,01%
RZD, 001R-42R 2,01%
Eximbank of Russia, 002P-02 1,96%
VTB Bank (PAO), SUB-T1-5 1,54%
Aeroflot, ord. [RU0009062285] 1,39%
SOVKOMFLOT, ord. [RU000A0JXNU8] 1,14%
GTLK, 002P-09 1,02%
Phosagro, ord. [RU000A0JRKT8] 0,9%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,77%
RZD, 001R-44R 0,63%
NLMK, ord. [RU0009046452] 0,56%
Borjomi Finance, 001P-02 0,48%
IEC Holding, 001P-03 0,46%
RUSAL, ord. [RU000A1025V3] 0,26%
MTS, ord. [RU0007775219] 0,19%
Evraz, ord. [RU0009084438] 0,18%
AFK Sistema, ord. [RU000A0DQZE3] 0,17%
Peabody Energy, ord. [US7045511000] 0,09%
Transocean Ltd, ord. [CH0048265513] 0,07%
GTLK, 002P-02 0,06%
Rostelecom, ord. [RU0008943394] 0,05%
RVK-Invest, 001P-01 0,03%
AFK Sistema, 001P-11 0,02%
HC Novotrans, 001P-03 0,02%
LSR Group, 001P-07 0,02%
Carsharing Russia, ord. [RU000A107J11] 0,02%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0,02%
DOM.RF, ord. [RU000A0ZZFU5] 0,01%
MTS Bank, ord. [RU000A0JRH43] 0,01%
Evraz, ord. [GB00B71N6K86] 0,01%
Rosneft, ord. [RU000A0J2Q06] 0,01%
Zaimer, ord. [RU000A107RM8] 0%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 0%
Magnit, ord. [RU000A0JKQU8] 0%
MMK, ord. [RU0009084396] 0%
ROS AGRO plc, GDR [US7496552057] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Ozon Holdings, 1.875% 24feb2026, USD (Conv.) 0%
Mechel, pref. [RU000A0JPV70] 0%
Surgutneftegas, pref. [RU0009029524] 0%
Transneft, pref. [RU0009091573] 0%
Norilsk Nickel, ord. [RU0007288411] 0%
Severstal, ord. [RU0009046510] 0%
Surgutneftegas, ord. [RU0008926258] 0%
ALROSA, ord. [RU0007252813] 0%
Unipro, ord. [RU000A0JNGA5] 0%
Mechel, ord. [RU000A0DKXV5] 0%
TMK, ord. [RU000A0B6NK6] 0%
Astra Group, ord. [RU000A106T36] 0%
VK IPJSC, ord. [RU000A106YF0] 0%
Sovcombank, ord. [RU000A0ZZAC4] 0%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0%
RUSGIDRO, ord. [RU000A0JPKH7] 0%
Rosseti, ord. [RU000A0JPNN9] 0%
INTER RAO, ord. [RU000A0JPNM1] 0%
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