RU000A106C76 - Alfa-Capital The Balanced with dividends (RU000A106C76)

The primary investment objects are shares and bonds traded on Russian stock exchanges. The investment strategy provides for a mixed approach to selecting assets for investment, implemented through portfolio diversification by asset classes between shares and bonds. At the same time, neither the share of shares will exceed 80%, nor the share of bonds will exceed 80% of the value of the fund's assets.

The Alfa-Capital The Balanced with dividends 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 18.05.2022 with unique ISIN - RU000A106C76. Main exchange is Moscow Exchange and ticker symbol is RU000A106C76. The total expense ratio is 3.29%. The Alfa-Capital The Balanced with dividends pays dividends 255 time(s) per year.