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AKMC - Alfa Capital Money Market Yuan (RU000A10F561)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Alfa-Capital
提供商
0.39 %
总成本比率
Money Market & Currency
投资项目
Currency basket
部门
Russia
地区分布
Qualified investor
1.304,19 RUB
每股资产净值 | 2026-08-24
2.706,1 百万 RUB
股票类资产 | 2026-08-24
2026-05-22
成立日期
RU000A10F561
AKMC ISIN
股息的支付
CEXXXU
CFI
AKMC
代码
UCITS

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报价 (AKMC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The fund implements an active management strategy by entering into reverse repo transactions with the Central Counterparty for securities, as well as placing funds into deposits. Its primary investment targets are repo claims in Chinese yuan (RMB) transactions with various assets, mutual fund units, and Chinese yuan deposits with Russian credit institutions and foreign banks.

AKMC profile

The Alfa Capital Money Market Yuan is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The Alfa-Capital fund’s base currency is CNY and the share class was registered 22.05.2026 with unique ISIN - RU000A10F561. Main exchange is Moscow Exchange T+ and ticker symbol is AKMC. The total expense ratio is 0.39%. The Alfa Capital Money Market Yuan pays dividends 0 time(s) per year.

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