TPAY - T-Capital The Passive Income (RU000A108WX3)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

Borsa Yatırım Fonları

Fon türü

Formed

Status

T-Capital

Sağlayıcı

0.999 %

Toplam Maliyet Oranı

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Russia

Coğrafya

Hayır

Qualified investor

100,65 RUB

Hisse başına net varlık değeri | 02.04.2026

21.498,12 milyon RUB

Hisse senedi sınıfı varlıkları | 02.04.2026

07.08.2024

Başlangıç tarihi

RU000A108WX3

TPAY ISIN

12 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

TPAY

Menkul değer sembolü

Active

Management Style

Hayır

UCITS

Getiri on 02.04.2026, ***

YTD

4,61 %
1M

1,73 %
3M

4,74 %
6M

9,08 %
1Y

27,02 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (TPAY)

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

Active Management Fund. The funds strategy is long-term investments primarily in debt securities-bonds of Russian and foreign issuers-as well as short-term investments in repurchase agreements. The management company uses the RUONIA rate as a benchmark to evaluate the effectiveness of its investment strategy.

TPAY profile

The T-Capital The Passive Income is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 07.08.2024 with unique ISIN - RU000A108WX3. Main exchange is Moscow Exchange T+ and ticker symbol is TPAY. The total expense ratio is 0.999%. The T-Capital The Passive Income pays dividends 12 time(s) per year.

Yapı TPAY on 27.02.2026

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