Hint mode is switched on Switch off

RU000A105TU1 - BCS Capital (RU000A105TU1)

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
BrokerCreditService Asset Management
Provider
5.18 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
486.16 RUB
NAV per Share | 12/08/2026
1,875.05 mln RUB
Share Class NAV | 12/08/2026
27/02/2023
Inception Date
RU000A105TU1
RU000A105TU1 ISIN
4 times per year
Dividend payments
CIOXLU
CFI
RU000A105TU1
Ticker
Active
Management Style
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 12/08/2026, ***

  • YTD
    4.72 %
  • 1M
    3.35 %
  • 3M
    3.28 %
  • 6M
    6.34 %
  • 1Y
    10.43 %
  • 3Y
    29.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (RU000A105TU1)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The funds policy is to invest primarily in shares and bonds of Russian legal entities denominated in rubles. The indicator with which the Provider evaluates the active management effectiveness is the Moscow Exchange Pension Savings Assets Index Aggressive (RUPAI).

RU000A105TU1 profile

The BCS Capital is a(n) Multi Asset Open-End Investment Funds (OIF) 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 27.02.2023 with unique ISIN - RU000A105TU1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A105TU1. The total expense ratio is 5.18%. The BCS Capital pays dividends 4 time(s) per year.

Structure RU000A105TU1 on 30/06/2026

Download structure in Excel
Paper Value
Tatneft, ord. [RU0009033591] 9.42%
Lukoil, ord. [RU0009024277] 6.71%
MKPAO YuMG, ord. [RU000A107JE2] 4.47%
Rosagroleasing, 001P-05 4.13%
Sberbank, ord. [RU0009029540] 3.78%
Baltic Leasing, BO-P10 3.29%
Freight One JSC, 003P-02 3.08%
Europlan LC, 001P-09 2.97%
RESO-Leasing, BO-P-25 2.94%
Headhunter, ord. [RU000A107662] 2.9%
Transneft, pref. [RU0009091573] 2.59%
Eximbank of Russia, 002P-05 2.58%
Ekoniva, 001P-01 2.26%
Corporate Center X 5, ord. [RU000A108X38] 2.22%
Metalloinvest, 001P-06 2.08%
UEC, 001P-01 2.06%
Sinara-Transport Machines, 001P-04 2%
Cian Technology Ltd, ord. [RU000A10ANA1] 1.99%
PJSC Promomed, ord. [RU000A108JF7] 1.9%
AFK Sistema, 001P-26 1.75%
MTS, 002P-01 1.72%
AVTOBAN-Finance, BO-P08 1.68%
GTLK, 002P-12 1.61%
RESO-Leasing, BO-02P-05 1.58%
RZD, 001R-43R 1.53%
Auto Finance Bank, BO-001P-11 1.53%
VEB.RF, PBO-002P-36 1.51%
GTLK, 002P-09 1.51%
EvrazHolding Finance, 003P-01 1.31%
SPFC DOM.RF, 06 1.12%
Ulyanovsk Region, 34009 1.12%
Ulyanovsk Region, 34013 1.12%
Positive Group, 001P-03 1.11%
Russia, 29007 (OFZ-PC, SU29007RMFS0) 1.09%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 1.06%
Freight One JSC, 003P-04 1.03%
SOVKOMBANK LIZING, BO-P17 1.03%
International company JSC Yandex, 001P-05 1.03%
Surgutneftegas, pref. [RU0009029524] 1%
Phosagro, BO-02-06 0.99%
PSB Bank, 004P-06 0.98%
Russian Post, BO-002P-03 0.97%
SPE TB-8, A1 0.95%
Whoosh, 001P-04 0.78%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0.77%
GTLK, 001P-03 0.76%
Auto Finance Bank, BO-001P-18 0.75%
International company JSC Yandex, 001P-04 0.52%
AFK Sistema, 002P-03 0.51%
Tomsk Region, 35078 0.49%
VEB.RF, PBO-002P-33 0.49%
Carsharing Russia, 001R-07 0.18%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0.12%
Moscow Exchange, ord. [RU000A0JR4A1] 0.08%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0.04%
Russia, 29016 (OFZ-PC, SU29016RMFS1) 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.