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RU000A10C8R8 - Alfa Capital Oil (RU000A10C8R8)

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(%)
间隔型共同基金 (IPIF)
基金类型
Formed
Status
Alfa-Capital
提供商
3.9 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
是
Qualified investor
1.324,89 RUB
每股资产净值 | 2026-06-19
118,54 百万 RUB
股票类资产 | 2026-06-19
2025-11-07
成立日期
RU000A10C8R8
RU000A10C8R8 ISIN
否
股息的支付
CIMXLY
CFI
RU000A10C8R8
代码
否
UCITS

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报价 (RU000A10C8R8)

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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's strategy is to invest, including short-term, in cash-settled oil futures contracts traded on the Moscow Exchange, and to invest short-term in other derivative financial instruments, as well as in repo transactions involving various assets.

RU000A10C8R8 profile

The Alfa Capital Oil is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 07.11.2025 with unique ISIN - RU000A10C8R8. Main exchange is Moscow Exchange and ticker symbol is RU000A10C8R8. The total expense ratio is 3.9%. The Alfa Capital Oil pays dividends 0 time(s) per year.

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