RU000A10EBY8 - Long-term Investments (RU000A10EBY8)

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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

83,06 RUB

每股资产净值 | 2026-08-26

18,1 百万 RUB

股票类资产 | 2026-08-26

2026-03-19

成立日期

RU000A10EBY8

RU000A10EBY8 ISIN

否

股息的支付

CIOXLU

CFI

Active

Management Style

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

Active Management Fund. The fund's strategy policy is to invest primarily in bonds and shares. The performance indicator for the investment strategy is the MCFTR Index.

RU000A10EBY8 profile

The Long-term Investments 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 19.03.2026 with unique ISIN - RU000A10EBY8. The total expense ratio is 2.6%. The Long-term Investments pays dividends 0 time(s) per year.

结构 RU000A10EBY8 在 2026-06-30

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证券	值
Sberbank, ord. [RU0009029540]	9,22%
DOM.RF, ord. [RU000A0ZZFU5]	9,01%
Corporate Center X 5, ord. [RU000A108X38]	8,64%
Sovcombank, ord. [RU000A0ZZAC4]	8,42%
International company JSC Yandex, ord. [RU000A107T19]	8,37%
T-Technologies, ord. [RU000A107UL4]	8,35%
Rosseti Lenenergo, pref. [RU0009092134]	7,96%
Ozon, ord. [RU000A10CW95]	7,59%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	5,94%
Polyus, ord. [RU000A0JNAA8]	5,66%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	5,53%
Whoosh, 001P-03	4,54%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	2,61%

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