RU000A105TU1 - BCS Capital (RU000A105TU1)

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Kaydet Kapat

(%)

Açık Uçlu Yatırım Fonları

Fon türü

Formed

Status

BrokerCreditService Asset Management

Sağlayıcı

5.18 %

Toplam Maliyet Oranı

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Russia

Coğrafya

Hayır

Qualified investor

495,8 RUB

Hisse başına net varlık değeri | 08.04.2026

2.225,75 milyon RUB

Hisse senedi sınıfı varlıkları | 08.04.2026

27.02.2023

Başlangıç tarihi

RU000A105TU1

RU000A105TU1 ISIN

4 yılda ... kez

Temettü ödemeleri

CIOXLU

CFI

RU000A105TU1

Menkul değer sembolü

Active

Management Style

Hayır

UCITS

Getiri on 09.04.2026, ***

YTD

1,29 %
1M

-3,89 %
3M

1,94 %
6M

10,14 %
1Y

15,93 %
3Y

-
5Y

-
10Y

-

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Kotasyonlar (RU000A105TU1)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The funds policy is to invest primarily in shares and bonds of Russian legal entities denominated in rubles. The indicator with which the Provider evaluates the active management effectiveness is the Moscow Exchange Pension Savings Assets Index Aggressive (RUPAI).

RU000A105TU1 profile

The BCS Capital is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 27.02.2023 with unique ISIN - RU000A105TU1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A105TU1. The total expense ratio is 5.18%. The BCS Capital pays dividends 4 time(s) per year.

Yapı RU000A105TU1 on 27.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PJSC Promomed, ord. [RU000A108JF7]	7,63%
Surgutneftegas, pref. [RU0009029524]	5,91%
MKPAO YuMG, ord. [RU000A107JE2]	5,26%
Lukoil, ord. [RU0009024277]	5,07%
Corporate Center X 5, ord. [RU000A108X38]	5%
Novabev Group, ord. [RU000A0HL5M1]	4,81%
Sberbank, ord. [RU0009029540]	4,79%
Rosagroleasing, 001P-05	4,04%
Transneft, pref. [RU0009091573]	4,02%
Moscow Exchange, ord. [RU000A0JR4A1]	4,01%
Freight One JSC, 003P-02	3,16%
Baltic Leasing, BO-P10	3,08%
Europlan LC, 001P-09	2,97%
Headhunter, ord. [RU000A107662]	2,95%
RESO-Leasing, BO-P-25	2,91%
Eximbank of Russia, 002P-05	2,48%
Cian Technology Ltd, ord. [RU000A10ANA1]	2,13%
Metalloinvest, 001P-06	1,81%
AFK Sistema, 001P-26	1,63%
GTLK, 002P-09	1,55%
MTS, 002P-01	1,55%
Auto Finance Bank, BO-001P-11	1,53%
RESO-Leasing, BO-02P-05	1,48%
VEB.RF, PBO-002P-36	1,39%
EvrazHolding Finance, 003P-01	1,31%
Sinara-Transport Machines, 001P-04	1,29%
Ulyanovsk Region, 34009	1,13%
GTLK, 001P-03	1,09%
Russia, 29007 (OFZ-PC, SU29007RMFS0)	1,05%
SOVKOMBANK LIZING, BO-P17	1,04%
Russia, 26240 (OFZ-PD, SU26240RMFS0)	1,04%
Positive Group, 001P-03	1,01%
AFK Sistema, 002P-03	1%
RZD, 001R-43R	1%
Whoosh, 001P-04	0,99%
SPFC DOM.RF, 06	0,98%
Russian Post, BO-002P-03	0,89%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	0,77%
ER-Telecom Holding, PBO-02-06	0,68%
RZD, 001R-44R	0,61%
Russia, 26228 (OFZ-PD, SU26228RMFS5)	0,53%
SETL GRUPP, 002P-02	0,53%
Carsharing Russia, 001R-07	0,48%
VEB.RF, PBO-002P-33	0,48%
GTLK, 002P-03	0,48%
Russia, 29014 (OFZ-PC, SU29014RMFS6)	0,04%

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