RU000A106C76 - Alfa-Capital The Balanced with dividends (RU000A106C76)

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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

Alfa-Capital

プロバイダー

3.29 %

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

1,388.13 RUB

一口当たり純資産価値（NAV） | 2026/04/02

11,071.3 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/02

2022/05/18

設定日

RU000A106C76

RU000A106C76 ISIN

255 年回

配当支払い

CIOXLU

CFI

RU000A106C76

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 primary investment objects are shares and bonds traded on Russian stock exchanges. The investment strategy provides for a mixed approach to selecting assets for investment, implemented through portfolio diversification by asset classes between shares and bonds. At the same time, neither the share of shares will exceed 80%, nor the share of bonds will exceed 80% of the value of the fund's assets.

RU000A106C76 プロファイル

The Alfa-Capital The Balanced with dividends 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 18.05.2022 with unique ISIN - RU000A106C76. Main exchange is Moscow Exchange and ticker symbol is RU000A106C76. The total expense ratio is 3.29%. The Alfa-Capital The Balanced with dividends pays dividends 255 time(s) per year.

構造 RU000A106C76 時点 2026/02/27

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証券	価値
Ozon, ord. [RU000A10CW95]	8.72%
Sberbank, ord. [RU0009029540]	8.72%
T-Technologies, ord. [RU000A107UL4]	8.35%
International company JSC Yandex, ord. [RU000A107T19]	8.29%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	8.26%
Headhunter, ord. [RU000A107662]	7.58%
Aeroflot, ord. [RU0009062285]	5.14%
Gazprom, ord. [RU0007661625]	4.8%
LSR Group, 001P-08	4.7%
NOVATEK, ord. [RU000A0DKVS5]	4.6%
Corporate Center X 5, ord. [RU000A108X38]	3.22%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	2.82%
MTS, ord. [RU0007775219]	2.65%
MD Medical Group Investments, ord. [RU000A108KL3]	2.54%
AFK Sistema, 002P-01	2.07%
RZD, 001R-42R	1.84%
Eximbank of Russia, 002P-02	1.84%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	1.75%
AFK Sistema, ord. [RU000A0DQZE3]	1.45%
Lukoil, ord. [RU0009024277]	1.35%
GTLK, 002P-09	0.82%
VTB Bank (PAO), ord. [RU000A0JP5V6]	0.82%
Etalon Finance, BO-PO3	0.76%
NLMK, ord. [RU0009046452]	0.76%
TGC-14, 001P-01	0.76%
Tatneft, ord. [RU0009033591]	0.64%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	0.61%
VTB Bank (PAO), SUB-T1-5	0.6%
Borjomi Finance, 001P-02	0.57%
DOM.RF, ord. [RU000A0ZZFU5]	0.57%
SETL GRUPP, 002P-03	0.56%
ELEMENT, ord. [RU000A102093]	0.46%
SETL GRUPP, 002P-02	0.42%
Mechel, pref. [RU000A0JPV70]	0.04%
AFK Sistema, 001P-11	0.02%
Mechel, ord. [RU000A0DKXV5]	0.01%
Rosneft, ord. [RU000A0J2Q06]	0.01%
Polyus, ord. [RU000A0JNAA8]	0.01%
Transneft, pref. [RU0009091573]	0.%
Zaimer, ord. [RU000A107RM8]	0.%
Surgutneftegas, pref. [RU0009029524]	0.%
X5 Retail Group, GDR [US98387E2054]	0.%
ROS AGRO plc, GDR [US7496552057]	0.%
Sovcombank, ord. [RU000A0ZZAC4]	0.%
Carsharing Russia, ord. [RU000A107J11]	0.%
Astra Group, ord. [RU000A106T36]	0.%
VK IPJSC, ord. [RU000A106YF0]	0.%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0.%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0.%
MTS Bank, ord. [RU000A0JRH43]	0.%
RUSAL, ord. [RU000A1025V3]	0.%
Moscow Exchange, ord. [RU000A0JR4A1]	0.%
ALROSA, ord. [RU0007252813]	0.%
Magnit, ord. [RU000A0JKQU8]	0.%
Severstal, ord. [RU0009046510]	0.%
Norilsk Nickel, ord. [RU0007288411]	0.%
Gazprom Neft, ord. [RU0009062467]	0.%
MMK, ord. [RU0009084396]	0.%

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