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RU0006922044 - BCS Stocks of Growth (RU0006922044)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
BrokerCreditService Asset Management
Sağlayıcı
6.1 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Growth Shares
Sektör
Russia
Coğrafya
Hayır
Qualified investor
163,41 RUB
Hisse başına net varlık değeri | 02.04.2026
2.619,02 milyon RUB
Hisse senedi sınıfı varlıkları | 02.04.2026
24.07.2001
Başlangıç ​​tarihi
RU0006922044
RU0006922044 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU0006922044
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 02.04.2026, ***

  • YTD
    0,99 %
  • 1M
    -2,73 %
  • 3M
    0,12 %
  • 6M
    10,69 %
  • 1Y
    5,28 %
  • 3Y
    23,38 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (RU0006922044)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Fund's portfolio primarily consists of shares and depositary receipts of non-resource companies with the greatest growth potential. The Fund's assets are invested in shares of Russian and foreign joint-stock companies whose main activities are related to the heat and power generation, construction, transport, manufacturing sectors (including pharmaceutical, light, food, metallurgy, chemical and petrochemical), communications, catering, mechanical engineering and information technology sectors, as well as shares of retail chains, banks and telecommunications companies. The choice of shares is based on a fundamental analysis of issuers and an assessment of consumer demand. The Fund provides an active management strategy. The indicator (index) in relation to which the Provider evaluates the effectiveness of the investment strategy is a composite indicator calculated in the following order: 33% (MOEXIT) + 33% (MOEXCN) + 34% (MOEXFN), where MOEXIT is the Moscow Exchange Information Technology Index; MOEXCN is the Moscow Exchange Consumer Sector Index; MOEXFN is the Moscow Exchange Finance Index. Previous name (before 12.12.2024) The Professional Fund.

RU0006922044 profile

The BCS Stocks of Growth is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Growth Shares sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 24.07.2001 with unique ISIN - RU0006922044. Main exchange is Moscow Exchange T+ and ticker symbol is RU0006922044. The total expense ratio is 6.1%. The BCS Stocks of Growth pays dividends 0 time(s) per year.

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