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

101,33 RUB

Hisse başına net varlık değeri | 12.05.2026

22.009,37 milyon RUB

Hisse senedi sınıfı varlıkları | 12.05.2026

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 12.05.2026, ***

YTD

7,66 %
1M

1,54 %
3M

5,78 %
6M

9,66 %
1Y

26,3 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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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
Watchlist
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 31.03.2026

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Seligdar, 001R-04	1,16%
Metalloinvest, 002P-05	1,16%
SETL GRUPP, 002R-06	1,14%
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Metalloinvest, 001P-08	1,07%
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Positive Group, 001P-03	0,95%
AFK Sistema, 002P-04	0,95%
PROMOMED DM, 002P-03	0,93%
MTS, 002P-14	0,93%
Rostelecom, 001P-09R	0,92%
PCO FCB, 001R-10	0,91%
KAMAZ, BO-P13	0,9%
VIS FINANCE, BO-P06	0,89%
MTS, 002P-05	0,82%
YATEC, 001P-06	0,81%
Seligdar, 001R-10	0,8%
Yamalo-Nenets Autonomous District, 34005	0,76%
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MEDSI, 001P-04	0,75%
Selo Zelenoe Holding, 001P-03	0,74%
GK PIONER, 002P-02	0,7%
Metalloinvest, 001P-06	0,7%
AFK Sistema, 001P-26	0,65%
IBEC, 002P-03	0,62%
Cherkizovo Group, BO-002P-02	0,59%
A101, BO-001P-02	0,52%
SETL GRUPP, 002R-07	0,5%
TB-5, A	0,43%
Auto Finance Bank, BO-001P-13	0,37%
Seligdar, 001R-06	0,36%
Selectel, 001R-06R	0,36%
Cherkizovo Group, BO-001P-07	0,31%
GK Azot, 001P-02	0,25%
VseInstrumenti.ru, 001P-02	0,2%
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SETL GRUPP, 002R-04	0,18%
SFO TB-6, B2	0,1%

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