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RU000A10BQ29 - Alfa Capital Shares with Leverage (RU000A10BQ29)

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(%)
间隔型共同基金 (IPIF)
基金类型
Formed
Status
Alfa-Capital
提供商
1.6 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
是
Qualified investor
622,6 RUB
每股资产净值 | 2026-06-30
53,65 百万 RUB
股票类资产 | 2026-06-30
2025-07-23
成立日期
RU000A10BQ29
RU000A10BQ29 ISIN
否
股息的支付
CIMXLY
CFI
RU000A10BQ29
代码
否
UCITS

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报价 (RU000A10BQ29)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The funds strategy is investment in securities, primarily in shares and depositary receipts for shares, the conclusion of contracts that are derivative financial instruments (futures, forward and option contracts), as well as investment of funds in other assets.

RU000A10BQ29 profile

The Alfa Capital Shares with Leverage is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Broad Market sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 23.07.2025 with unique ISIN - RU000A10BQ29. Main exchange is Moscow Exchange and ticker symbol is RU000A10BQ29. The total expense ratio is 1.6%. The Alfa Capital Shares with Leverage pays dividends 0 time(s) per year.

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