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BCSW - BCS All Weather Portfolio (RU000A10B5P9)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
BrokerCreditService Asset Management
提供商
2.48 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
10,84 RUB
每股资产净值 | 2026-08-27
185,9 百万 RUB
股票类资产 | 2026-08-27
2025-04-03
成立日期
RU000A10B5P9
BCSW ISIN
否
股息的支付
CEXXXU
CFI
BCSW
代码
Passive (Index)
Management Style
否
UCITS

收益率 在 2026-08-28, ***

  • YTD
    -1,01 %
  • 1M
    -1,28 %
  • 3M
    -1,28 %
  • 6M
    2,96 %
  • 1Y
    7,46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BCSW)

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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 Provider implements a passive management strategy by investing primarily in assets (shares, bonds, gold, money market instruments) included in the calculation base of the Moscow Exchange All-Weather Index (MOEXALLW), as well as in other assets.

BCSW profile

The BCS All Weather Portfolio is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) 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 03.04.2025 with unique ISIN - RU000A10B5P9. Main exchange is Moscow Exchange T+ and ticker symbol is BCSW. The total expense ratio is 2.48%. The BCS All Weather Portfolio pays dividends 0 time(s) per year.

结构 BCSW 在 2026-07-31

下载结构至 Excel 文档
证券 值
Russia, 26226 (OFZ-PD, SU26226RMFS9) 10,07%
Gold. Exchange-Traded Fund 4,9%
The First - The Affordable Gold Fund 4,76%
Lukoil, ord. [RU0009024277] 4,61%
Sberbank, ord. [RU0009029540] 4,13%
Gazprom, ord. [RU0007661625] 2,64%
International company JSC Yandex, ord. [RU000A107T19] 2,07%
Atomenergoprom, 001P-06 2%
VEB.RF, PBO-002R-54B 1,94%
NOVATEK, 001P-02 1,75%
EvrazHolding Finance, 003P-03 1,55%
Tatneft, ord. [RU0009033591] 1,55%
Norilsk Nickel, BO-001P-14-USD 1,53%
SIBUR Holding, 001R-03 1,52%
GTLK, ZO27-D 1,5%
T-Technologies, ord. [RU000A107UL4] 1,37%
Lukoil, ZO-30 1,36%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 1,31%
Norilsk Nickel, ord. [RU0007288411] 1,29%
ALROSA, ZO27-D 1,25%
NOVATEK, ord. [RU000A0DKVS5] 1,25%
Polyus, PBO-04 1,22%
RZD, 001R-50R 1,2%
RZD, 001P-41R 1,1%
Phosagro, ZO28-D 1,1%
Acron, BO-001R-08 1,05%
Gazprom Neft, 005P-01R 1,04%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,04%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1,03%
Metalloinvest, 028 1,03%
SOVKOMFLOT, ZO-2028 1,03%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,02%
Rosneft, ord. [RU000A0J2Q06] 1,01%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1,01%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 1%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0,99%
Gazprom Capital, ZO37-1-D 0,99%
VEB.RF, PBO-002P-33 0,91%
Corporate Center X 5, ord. [RU000A108X38] 0,9%
Sberbank, 001P-SBER51 0,88%
Ozon, ord. [RU000A10CW95] 0,86%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,83%
Atomenergoprom, 001P-05 0,78%
Gazprom Capital, BO-003R-14 0,77%
Polyus, ord. [RU000A0JNAA8] 0,74%
VimpelCom, 001P-07 0,74%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0,72%
Russian Post, BO-002P-03 0,68%
TMK, ZO-2027 0,63%
X5 Finance, 003P-15 0,56%
Atomenergoprom, 001P-09 0,56%
Surgutneftegas, pref. [RU0009029524] 0,56%
Avtodor, BO-003P-02 0,54%
Rostelecom, 001P-19R 0,54%
PIK-Corporation, 001P-05 0,52%
Norilsk Nickel, ZO26-D 0,52%
Rostelecom, 001P-17R 0,51%
International company JSC Yandex, 001P-02 0,51%
Slavneft, 002P-04 0,5%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,5%
SIBUR Holding, 001P-08 0,5%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,5%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,48%
Moscow Exchange, ord. [RU000A0JR4A1] 0,47%
X5 Finance, 003P-17 0,45%
Federal Passenger Company, 002P-01 0,44%
Phosagro, BO-02-04 0,43%
INTER RAO, ord. [RU000A0JPNM1] 0,43%
MTS, ord. [RU0007775219] 0,42%
Polyus, PBO-03 0,42%
Vostochnaya Stevedoring Company, 001P-04R 0,42%
Freight One JSC, 003P-01 0,42%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,4%
DOM.RF, ord. [RU000A0ZZFU5] 0,39%
Headhunter, ord. [RU000A107662] 0,39%
Severstal, ord. [RU0009046510] 0,39%
Auto Finance Bank, BO-001P-16 0,33%
GTLK, 002P-09 0,32%
Transneft, pref. [RU0009091573] 0,32%
GTLK, 002P-04 0,32%
Magnit, BO-004R-09 0,31%
Rostelecom, ord. [RU0008943394] 0,28%
Novabev Group, 003P-01 0,26%
Europlan LC, 001P-09 0,26%
Phosagro, ord. [RU000A0JRKT8] 0,24%
AFK Sistema, 002P-12 0,22%
Selectel, 001R-06R 0,21%
HC Novotrans, 002P-01 0,21%
Ekoniva, 001P-01 0,2%
MD Medical Group Investments, ord. [RU000A108KL3] 0,2%
LSR Group, 001P-11 0,2%
UEC, 001P-01 0,2%
Aeroflot, ord. [RU0009062285] 0,17%
AFK Sistema, ord. [RU000A0DQZE3] 0,15%
Seligdar, 001R-03 0,11%
KAMAZ, BO-P20 0,1%
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