RU000A0JRXP9 - Alfa-Capital Balance (RU000A0JRXP9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

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

Alfa-Capital

プロバイダー

3.19 %

総保有コスト率（Total Cost Ratio）

Multi Asset

投資カテゴリー

Undefined

セクター

Russia

投資家所在地

いいえ

適格投資家

4,220.9 RUB

一口当たり純資産価値（NAV） | 2026/04/01

20,858.83 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/01

2006/08/11

設定日

RU000A0JRXP9

RU000A0JRXP9 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0JRXP9

ティッカー

アクティブ

運用スタイル

いいえ

UCITS

価格推移

ファンドプロファイル

The funds policy is long-term investment, primarily in shares traded on Russian stock exchanges, depositary receipts for shares, and other assets. The selection of shares is carried out on the following criteria: 1) the issuer's capitalization volume - not less than 10 billion rubles; 2) the level of liquidity - the average daily trading volume for the last 3 months must exceed 10 million rubles. The selection of bonds is carried out on the following criteria: 1) the level of liquidity - the issue volume must be at least 100 (one hundred) million rubles; 2) the listing level of PJSC Moscow Exchange - not lower than the third listing level, and for other exchanges of the Russian Federation or foreign exchanges, inclusion of the bond in the quotation list on the relevant exchange is necessary and sufficient.

RU000A0JRXP9 プロファイル

The Alfa-Capital Balance is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 11.08.2006 with unique ISIN - RU000A0JRXP9. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXP9. The total expense ratio is 3.19%. The Alfa-Capital Balance pays dividends 0 time(s) per year.

構造 RU000A0JRXP9 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Sberbank, ord. [RU0009029540]	9.45%
Ozon, ord. [RU000A10CW95]	9.42%
Headhunter, ord. [RU000A107662]	9.35%
T-Technologies, ord. [RU000A107UL4]	9.%
International company JSC Yandex, ord. [RU000A107T19]	8.67%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	7.39%
Aeroflot, ord. [RU0009062285]	4.58%
Polyus, ord. [RU000A0JNAA8]	4.17%
LSR Group, 001P-08	3.48%
Corporate Center X 5, ord. [RU000A108X38]	3.04%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	2.58%
Gazprom, ord. [RU0007661625]	2.51%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	2.34%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	2.18%
AFK Sistema, 002P-01	1.82%
MTS, ord. [RU0007775219]	1.81%
Sovcombank, T2-01	1.66%
RZD, 001R-42R	1.44%
Eximbank of Russia, 002P-02	1.44%
Lukoil, ord. [RU0009024277]	1.31%
NLMK, ord. [RU0009046452]	1.13%
VTB Bank (PAO), SUB-T1-5	1.07%
AFK Sistema, ord. [RU000A0DQZE3]	1.05%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	0.96%
Etalon Finance, BO-PO3	0.87%
GTLK, 002P-09	0.73%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	0.6%
RZD, 001R-44R	0.45%
ELEMENT, ord. [RU000A102093]	0.44%
NOVATEK, ord. [RU000A0DKVS5]	0.41%
IEC Holding, 001P-03	0.33%
Borjomi Finance, 001P-02	0.33%
RUSAL, ord. [RU000A1025V3]	0.25%
DOM.RF, ord. [RU000A0ZZFU5]	0.24%
Rostelecom, ord. [RU0008943394]	0.06%
Peabody Energy, ord. [US7045511000]	0.06%
TGC-14, 001P-01	0.05%
Transocean Ltd, ord. [CH0048265513]	0.05%
Evraz, ord. [RU0009084438]	0.05%
GTLK, 002P-02	0.04%
Carsharing Russia, ord. [RU000A107J11]	0.03%
RVK-Invest, 001P-01	0.02%
AFK Sistema, 001P-11	0.02%
VTB Bank (PAO), ord. [RU000A0JP5V6]	0.01%
Evraz, ord. [GB00B71N6K86]	0.01%
LSR Group, 001P-07	0.01%
HC Novotrans, 001P-03	0.01%
Rosneft, ord. [RU000A0J2Q06]	0.01%
MTS Bank, ord. [RU000A0JRH43]	0.01%
Zaimer, ord. [RU000A107RM8]	0.%
Severstal, ord. [RU0009046510]	0.%
Magnit, ord. [RU000A0JKQU8]	0.%
Fix Price, ord. [RU000A10B5G8]	0.%
Tatneft, ord. [RU0009033591]	0.%
Transneft, pref. [RU0009091573]	0.%
Surgutneftegas, pref. [RU0009029524]	0.%
Mechel, pref. [RU000A0JPV70]	0.%
Ozon Holdings, 1.875% 24feb2026, USD (Conv.)	0.%
X5 Retail Group, GDR [US98387E2054]	0.%
ROS AGRO plc, GDR [US7496552057]	0.%
	0.%
MMK, ord. [RU0009084396]	0.%
Norilsk Nickel, ord. [RU0007288411]	0.%
Mechel, ord. [RU000A0DKXV5]	0.%
Surgutneftegas, ord. [RU0008926258]	0.%
Unipro, ord. [RU000A0JNGA5]	0.%
Astra Group, ord. [RU000A106T36]	0.%
VK IPJSC, ord. [RU000A106YF0]	0.%
Sovcombank, ord. [RU000A0ZZAC4]	0.%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0.%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0.%
ALROSA, ord. [RU0007252813]	0.%
Phosagro, ord. [RU000A0JRKT8]	0.%
INTER RAO, ord. [RU000A0JPNM1]	0.%
Rosseti, ord. [RU000A0JPNN9]	0.%
RUSGIDRO, ord. [RU000A0JPKH7]	0.%
TMK, ord. [RU000A0B6NK6]	0.%

もっと見る非表示

その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）