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RU000A105TU1 - BCS Capital (RU000A105TU1)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
BrokerCreditService Asset Management
提供商
5.18 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
459,2 RUB
每股资产净值 | 2026-07-15
1.882,01 百万 RUB
股票类资产 | 2026-07-15
2023-02-27
成立日期
RU000A105TU1
RU000A105TU1 ISIN
4 每年的次数
股息的支付
CIOXLU
CFI
RU000A105TU1
代码
Active
Management Style
否
UCITS

收益率 在 2026-07-15, ***

  • YTD
    4,72 %
  • 1M
    3,35 %
  • 3M
    3,28 %
  • 6M
    6,34 %
  • 1Y
    10,43 %
  • 3Y
    29,09 %
  • 5Y
    -
  • 10Y
    -
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报价 (RU000A105TU1)

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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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价格动态的变化

Fund profile

The funds policy is to invest primarily in shares and bonds of Russian legal entities denominated in rubles. The indicator with which the Provider evaluates the active management effectiveness is the Moscow Exchange Pension Savings Assets Index Aggressive (RUPAI).

RU000A105TU1 profile

The BCS Capital is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 27.02.2023 with unique ISIN - RU000A105TU1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A105TU1. The total expense ratio is 5.18%. The BCS Capital pays dividends 4 time(s) per year.

结构 RU000A105TU1 在 2026-05-29

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证券 值
Corporate Center X 5, ord. [RU000A108X38] 5,45%
Sberbank, ord. [RU0009029540] 5,26%
MKPAO YuMG, ord. [RU000A107JE2] 4,85%
Transneft, pref. [RU0009091573] 4,34%
Rosagroleasing, 001P-05 4,17%
Surgutneftegas, pref. [RU0009029524] 3,75%
Baltic Leasing, BO-P10 3,33%
Freight One JSC, 003P-02 3,21%
RESO-Leasing, BO-P-25 3,11%
Headhunter, ord. [RU000A107662] 2,99%
Europlan LC, 001P-09 2,88%
PJSC Promomed, ord. [RU000A108JF7] 2,62%
Ekoniva, 001P-01 2,5%
Eximbank of Russia, 002P-05 2,49%
Moscow Exchange, ord. [RU000A0JR4A1] 2,46%
Cian Technology Ltd, ord. [RU000A10ANA1] 2,41%
UEC, 001P-01 2,19%
Phosagro, BO-02-06 2,16%
Sinara-Transport Machines, 001P-04 1,99%
Metalloinvest, 001P-06 1,97%
Novabev Group, ord. [RU000A0HL5M1] 1,81%
AFK Sistema, 001P-26 1,77%
AVTOBAN-Finance, BO-P08 1,63%
MTS, 002P-01 1,62%
GTLK, 002P-12 1,55%
RESO-Leasing, BO-02P-05 1,54%
RZD, 001R-43R 1,53%
Auto Finance Bank, BO-001P-11 1,51%
VEB.RF, PBO-002P-36 1,47%
GTLK, 002P-09 1,47%
EvrazHolding Finance, 003P-01 1,37%
Lukoil, ord. [RU0009024277] 1,15%
Freight One JSC, 003P-04 1,08%
Ulyanovsk Region, 34013 1,08%
Positive Group, 001P-03 1,08%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 1,07%
SPFC DOM.RF, 06 1,06%
Ulyanovsk Region, 34009 1,06%
Russia, 29007 (OFZ-PC, SU29007RMFS0) 1,03%
Russian Post, BO-002P-03 1%
SOVKOMBANK LIZING, BO-P17 1%
SPE TB-8, A1 0,9%
Whoosh, 001P-04 0,9%
GTLK, 001P-03 0,87%
AFK Sistema, 002P-03 0,83%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0,83%
Auto Finance Bank, BO-001P-18 0,73%
VEB.RF, PBO-002P-33 0,47%
Carsharing Russia, 001R-07 0,27%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 0,14%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0,12%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0,04%
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