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RU000A108TT7 - BCS Dividend shares with income payment (RU000A108TT7)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
BrokerCreditService Asset Management
Sağlayıcı
5.18 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Dividend shares
Sektör
Russia
Coğrafya
Hayır
Qualified investor
78,06 RUB
Hisse başına net varlık değeri | 02.04.2026
564,23 milyon RUB
Hisse senedi sınıfı varlıkları | 02.04.2026
03.07.2024
Başlangıç ​​tarihi
RU000A108TT7
RU000A108TT7 ISIN
4 yılda ... kez
Temettü ödemeleri
CIOXLU
CFI
RU000A108TT7
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 02.04.2026, ***

  • YTD
    2,67 %
  • 1M
    -3,45 %
  • 3M
    1,91 %
  • 6M
    13,92 %
  • 1Y
    5,36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RU000A108TT7)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The Fund implements an active management strategy by acquiring dividend shares and depositary receipts for such shares included in the Moscow Exchange Broad Market Index (MOEXBMI), and other assets. Securities with a lower expected yield can also be included in the portfolio in the prospect of expectations of their potential growth; such assets primarily are shares of fast-growing technology companies associated with import substitution or securities in the initial public offering (IPO). An additional advantage of the fund is regular income payments. The indicator in relation to which the Provider evaluates its management effectiveness is the Moscow Exchange Broad Market Index (MOEXBMI).

RU000A108TT7 profile

The BCS Dividend shares with income payment is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Dividend shares sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 03.07.2024 with unique ISIN - RU000A108TT7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A108TT7. The total expense ratio is 5.18%. The BCS Dividend shares with income payment pays dividends 4 time(s) per year.

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