RU0006922044 - BCS Stocks of Growth, RU0006922044 | Cbonds
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RU0006922044 - BCS Stocks of Growth (RU0006922044)

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(%)
オープンエンド投資信託(OIF)
ファンドのタイプ
Formed
ステータス
BrokerCreditService Asset Management
プロバイダー
6.1 %
総保有コスト率(Total Cost Ratio)
Equity
投資カテゴリー
Growth Shares
セクター
Russia
投資家所在地
いいえ
適格投資家
163.41 RUB
一口当たり純資産価値(NAV) | 2026/04/02
2,619.02 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/04/02
2001/07/24
設定日
RU0006922044
RU0006922044 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU0006922044
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

利回り 時点 2026/04/02, ***

  • 年初来
    0.99 %
  • 1ヶ月
    -2.73 %
  • 3ヶ月
    0.12 %
  • 6ヶ月
    10.69 %
  • 1年
    5.28 %
  • 3年
    23.38 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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ファンドプロファイル

The Fund's portfolio primarily consists of shares and depositary receipts of non-resource companies with the greatest growth potential. The Fund's assets are invested in shares of Russian and foreign joint-stock companies whose main activities are related to the heat and power generation, construction, transport, manufacturing sectors (including pharmaceutical, light, food, metallurgy, chemical and petrochemical), communications, catering, mechanical engineering and information technology sectors, as well as shares of retail chains, banks and telecommunications companies. The choice of shares is based on a fundamental analysis of issuers and an assessment of consumer demand. The Fund provides an active management strategy. The indicator (index) in relation to which the Provider evaluates the effectiveness of the investment strategy is a composite indicator calculated in the following order: 33% (MOEXIT) + 33% (MOEXCN) + 34% (MOEXFN), where MOEXIT is the Moscow Exchange Information Technology Index; MOEXCN is the Moscow Exchange Consumer Sector Index; MOEXFN is the Moscow Exchange Finance Index. Previous name (before 12.12.2024) The Professional Fund.

RU0006922044 プロファイル

The BCS Stocks of Growth is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Growth Shares sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 24.07.2001 with unique ISIN - RU0006922044. Main exchange is Moscow Exchange T+ and ticker symbol is RU0006922044. The total expense ratio is 6.1%. The BCS Stocks of Growth pays dividends 0 time(s) per year.

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