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RU000A10D5D3 - Balanced Opportunities (RU000A10D5D3)

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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
否
Qualified investor
97,68 RUB
每股资产净值 | 2026-06-25
66,05 百万 RUB
股票类资产 | 2026-06-25
2025-12-02
成立日期
RU000A10D5D3
RU000A10D5D3 ISIN
否
股息的支付
CIOXLU
CFI
Active
Management Style
否
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

Active Management Fund. The investment strategy involves a mixed approach to asset selection, implemented through portfolio diversification across asset classes, including stocks and bonds. Neither stocks nor bonds will exceed 80% of the fund's asset value.

RU000A10D5D3 profile

The Balanced Opportunities 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 02.12.2025 with unique ISIN - RU000A10D5D3. The total expense ratio is 2.6%. The Balanced Opportunities pays dividends 0 time(s) per year.

结构 RU000A10D5D3 在 2026-05-29

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证券 值
Russia, 26238 (OFZ-PD, SU26238RMFS4) 20,61%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 18,98%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 5,06%
AVTOBAN-Finance, BO-P08 4,83%
Corporate Center X 5, ord. [RU000A108X38] 4,12%
Binnofarm Group, 001P-06 3,85%
GTLK, 002P-09 3,82%
International company JSC Yandex, ord. [RU000A107T19] 3,69%
TransContainer, P02-02 3,56%
Ozon, ord. [RU000A10CW95] 3,39%
Hydromashservice, 001P-03 2,82%
MKPAO YuMG, ord. [RU000A107JE2] 2,19%
Atomenergoprom, 001P-09 2,11%
Eximbank of Russia, 002P-04 2,04%
Auto Finance Bank, BO-001P-13 2%
INTER RAO, ord. [RU000A0JPNM1] 1,9%
Renaissance Insurance, ord. [RU000A0ZZM04] 1,83%
Seligdar, ord. [RU000A0JPR50] 1,59%
Ozon Pharmaceuticals, ord. [RU000A109B25] 1,52%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 1,48%
Positive Group, ord. [RU000A103X66] 1,48%
T-Technologies, ord. [RU000A107UL4] 1,32%
Arenadata Group, ord. [RU000A108ZR8] 1,11%
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