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RU000A10BZ69 - Bitkogan. Market Opportunity Fund. (RU000A10BZ69)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Alfa-Capital
提供商
2.6 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
107,29 RUB
每股资产净值 | 2026-06-17
112,29 百万 RUB
股票类资产 | 2026-06-17
2025-07-14
成立日期
RU000A10BZ69
RU000A10BZ69 ISIN
股息的支付
CIOXLU
CFI
RU000A10BZ69
代码
Active
Management Style
UCITS

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报价 (RU000A10BZ69)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The fund provides a mixed approach while selecting assets, i.e. diversification of the portfolio investing in stocks and bonds both. At the same time, neither the share of stocks will exceed 80%, nor the share of bonds will exceed 80% of the fund's assets net value. Short-term investment in derivative financial instruments is also allowed to improve the efficiency or hedge risks. The indicator, in relation to which the Provider evaluates its effectiveness, is the "Alfa Capital Mixed Benchmark" (reflects the change in two indices - 60% of the RUCBTRAAANS index and 40% of the MCFTR index).

RU000A10BZ69 profile

The Bitkogan. Market Opportunity Fund. 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 14.07.2025 with unique ISIN - RU000A10BZ69. Main exchange is Moscow Exchange and ticker symbol is RU000A10BZ69. The total expense ratio is 2.6%. The Bitkogan. Market Opportunity Fund. pays dividends 0 time(s) per year.

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