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BCSW - BCS All Weather Portfolio (RU000A10B5P9)

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Hepsini seç Hepsini sıfırla
 
(%)
Borsa Yatırım Fonları
Fon türü
Formed
Status
BrokerCreditService Asset Management
Sağlayıcı
2.48 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
10,41 RUB
Hisse başına net varlık değeri | 23.06.2026
199,46 milyon RUB
Hisse senedi sınıfı varlıkları | 23.06.2026
03.04.2025
Başlangıç ​​tarihi
RU000A10B5P9
BCSW ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
BCSW
Menkul değer sembolü
Passive (Index)
Management Style
Hayır
UCITS

Getiri on 24.06.2026, ***

  • YTD
    -1,01 %
  • 1M
    -1,28 %
  • 3M
    -1,28 %
  • 6M
    2,96 %
  • 1Y
    7,46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BCSW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Provider implements a passive management strategy by investing primarily in assets (shares, bonds, gold, money market instruments) included in the calculation base of the Moscow Exchange All-Weather Index (MOEXALLW), as well as in other assets.

BCSW profile

The BCS All Weather Portfolio is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) 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 03.04.2025 with unique ISIN - RU000A10B5P9. Main exchange is Moscow Exchange T+ and ticker symbol is BCSW. The total expense ratio is 2.48%. The BCS All Weather Portfolio pays dividends 0 time(s) per year.

Yapı BCSW on 29.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Russia, 26226 (OFZ-PD, SU26226RMFS9) 10,5%
Sberbank, ord. [RU0009029540] 4,87%
Gold. Exchange-Traded Fund 4,8%
The First - The Affordable Gold Fund 4,69%
Lukoil, ord. [RU0009024277] 4,22%
Gazprom, ord. [RU0007661625] 2,76%
International company JSC Yandex, ord. [RU000A107T19] 1,98%
Atomenergoprom, 001P-06 1,89%
VEB.RF, PBO-002R-54B 1,82%
NOVATEK, 001P-02 1,59%
T-Technologies, ord. [RU000A107UL4] 1,45%
Tatneft, ord. [RU0009033591] 1,45%
ALROSA, ZO27-D 1,44%
Norilsk Nickel, BO-001P-14-USD 1,42%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 1,41%
EvrazHolding Finance, 003P-03 1,4%
SIBUR Holding, 001R-03 1,39%
Norilsk Nickel, ord. [RU0007288411] 1,36%
GTLK, ZO27-D 1,35%
NOVATEK, ord. [RU000A0DKVS5] 1,21%
Polyus, ord. [RU000A0JNAA8] 1,18%
Polyus, PBO-04 1,13%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 1,13%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,12%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1,12%
RZD, 001P-41R 1,12%
RZD, 001R-50R 1,1%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1,08%
Corporate Center X 5, ord. [RU000A108X38] 1,07%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,07%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 1,04%
Phosagro, ZO28-D 1%
Gazprom Capital, ZO37-1-D 0,99%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0,99%
Gazprom Neft, 005P-01R 0,96%
Lukoil, ZO-30 0,93%
VEB.RF, PBO-002P-33 0,93%
Metalloinvest, 028 0,93%
SOVKOMFLOT, ZO-2028 0,93%
Acron, BO-001R-08 0,92%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,9%
Russian Post, BO-002P-03 0,83%
Rosneft, ord. [RU000A0J2Q06] 0,81%
Atomenergoprom, 001P-05 0,79%
TMK, ZO-2027 0,78%
X5 Finance, 003P-11 0,78%
VimpelCom, 001P-07 0,7%
Gazprom Capital, BO-003R-14 0,7%
Ozon, ord. [RU000A10CW95] 0,68%
Gazprombank, 005R-03R 0,62%
Slavneft, 002P-04 0,62%
Avtodor, BO-003P-02 0,61%
Atomenergoprom, 001P-09 0,57%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0,57%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,57%
X5 Finance, 003P-15 0,55%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0,55%
MTS, ord. [RU0007775219] 0,54%
Transneft, pref. [RU0009091573] 0,54%
Moscow Exchange, ord. [RU000A0JR4A1] 0,53%
Rostelecom, 001P-19R 0,53%
INTER RAO, ord. [RU000A0JPNM1] 0,52%
International company JSC Yandex, 001P-02 0,51%
Magnit, BO-004R-09 0,5%
Norilsk Nickel, ZO26-D 0,45%
Surgutneftegas, pref. [RU0009029524] 0,45%
PIK-Corporation, 001P-05 0,45%
SIBUR Holding, 001P-08 0,44%
Federal Passenger Company, 002P-01 0,44%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,43%
Vostochnaya Stevedoring Company, 001P-04R 0,43%
Freight One JSC, 003P-01 0,42%
Severstal, ord. [RU0009046510] 0,41%
Polyus, PBO-03 0,41%
Headhunter, ord. [RU000A107662] 0,4%
Phosagro, BO-02-04 0,39%
Rostelecom, ord. [RU0008943394] 0,37%
Auto Finance Bank, BO-001P-16 0,33%
GTLK, 002P-04 0,32%
GTLK, 002P-09 0,32%
KAMAZ, BO-P15 0,32%
RESO-Leasing, BO-P-25 0,32%
Aeroflot, ord. [RU0009062285] 0,31%
AFK Sistema, 001P-14 0,3%
AFK Sistema, ord. [RU000A0DQZE3] 0,3%
Europlan LC, 001P-09 0,28%
Novabev Group, 003P-01 0,26%
Phosagro, ord. [RU000A0JRKT8] 0,25%
Selectel, 001R-06R 0,21%
HC Novotrans, 002P-01 0,21%
LSR Group, 001P-11 0,2%
MD Medical Group Investments, ord. [RU000A108KL3] 0,2%
Samolet Group of Companies, BO-P18 0,2%
Seligdar, 001R-03 0,11%
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