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BCSW - BCS All Weather Portfolio (RU000A10B5P9)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
BrokerCreditService Asset Management
Provider
2.48 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
10.33 RUB
NAV per Share | 23/07/2026
177.28 mln RUB
Share Class NAV | 23/07/2026
03/04/2025
Inception Date
RU000A10B5P9
BCSW ISIN
No
Dividend payments
CEXXXU
CFI
BCSW
Ticker
Passive (Index)
Management Style
No
UCITS

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Yield on 24/07/2026, ***

  • YTD
    -1.01 %
  • 1M
    -1.28 %
  • 3M
    -1.28 %
  • 6M
    2.96 %
  • 1Y
    7.46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure BCSW on 30/06/2026

Download structure in Excel
Paper Value
Russia, 26226 (OFZ-PD, SU26226RMFS9) 10.7%
Gold. Exchange-Traded Fund 4.78%
Sberbank, ord. [RU0009029540] 4.71%
The First - The Affordable Gold Fund 4.64%
Lukoil, ord. [RU0009024277] 3.96%
Gazprom, ord. [RU0007661625] 2.43%
Atomenergoprom, 001P-06 2.12%
VEB.RF, PBO-002R-54B 2.02%
International company JSC Yandex, ord. [RU000A107T19] 1.81%
NOVATEK, 001P-02 1.78%
ALROSA, ZO27-D 1.59%
EvrazHolding Finance, 003P-03 1.58%
Norilsk Nickel, BO-001P-14-USD 1.57%
SIBUR Holding, 001R-03 1.55%
GTLK, ZO27-D 1.51%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 1.41%
Norilsk Nickel, ord. [RU0007288411] 1.4%
T-Technologies, ord. [RU000A107UL4] 1.32%
Polyus, PBO-04 1.24%
Tatneft, ord. [RU0009033591] 1.23%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 1.13%
Polyus, ord. [RU000A0JNAA8] 1.13%
NOVATEK, ord. [RU000A0DKVS5] 1.11%
Phosagro, ZO28-D 1.11%
Gazprom Capital, ZO37-1-D 1.1%
RZD, 001R-50R 1.09%
RZD, 001P-41R 1.08%
Gazprom Neft, 005P-01R 1.07%
Lukoil, ZO-30 1.05%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 1.05%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 1.04%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1.04%
Acron, BO-001R-08 1.03%
SOVKOMFLOT, ZO-2028 1.03%
Metalloinvest, 028 1.03%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1%
Corporate Center X 5, ord. [RU000A108X38] 1%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 1%
VTB Bank (PAO), ord. [RU000A0JP5V6] 0.94%
VEB.RF, PBO-002P-33 0.94%
TMK, ZO-2027 0.86%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0.81%
Atomenergoprom, 001P-05 0.79%
Gazprom Capital, BO-003R-14 0.79%
Russian Post, BO-002P-03 0.78%
X5 Finance, 003P-11 0.78%
VimpelCom, 001P-07 0.69%
Rosneft, ord. [RU000A0J2Q06] 0.69%
Avtodor, BO-003P-02 0.62%
Gazprombank, 005R-03R 0.6%
Slavneft, 002P-04 0.59%
Ozon, ord. [RU000A10CW95] 0.59%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0.57%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0.56%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0.55%
X5 Finance, 003P-15 0.55%
Atomenergoprom, 001P-09 0.54%
Rostelecom, 001P-19R 0.53%
MTS, ord. [RU0007775219] 0.52%
Moscow Exchange, ord. [RU000A0JR4A1] 0.51%
Norilsk Nickel, ZO26-D 0.51%
International company JSC Yandex, 001P-02 0.51%
PIK-Corporation, 001P-05 0.51%
Magnit, BO-004R-09 0.5%
Transneft, pref. [RU0009091573] 0.5%
SIBUR Holding, 001P-08 0.49%
Surgutneftegas, pref. [RU0009029524] 0.46%
Federal Passenger Company, 002P-01 0.44%
INTER RAO, ord. [RU000A0JPNM1] 0.43%
Vostochnaya Stevedoring Company, 001P-04R 0.43%
Phosagro, BO-02-04 0.43%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0.42%
Polyus, PBO-03 0.42%
Freight One JSC, 003P-01 0.42%
Severstal, ord. [RU0009046510] 0.37%
Headhunter, ord. [RU000A107662] 0.37%
Auto Finance Bank, BO-001P-16 0.33%
Rostelecom, ord. [RU0008943394] 0.32%
GTLK, 002P-04 0.32%
KAMAZ, BO-P15 0.32%
RESO-Leasing, BO-P-25 0.32%
GTLK, 002P-09 0.32%
AFK Sistema, ord. [RU000A0DQZE3] 0.3%
AFK Sistema, 001P-14 0.3%
Europlan LC, 001P-09 0.28%
Aeroflot, ord. [RU0009062285] 0.26%
Novabev Group, 003P-01 0.26%
HC Novotrans, 002P-01 0.21%
Phosagro, ord. [RU000A0JRKT8] 0.21%
Selectel, 001R-06R 0.21%
MD Medical Group Investments, ord. [RU000A108KL3] 0.2%
Samolet Group of Companies, BO-P18 0.2%
LSR Group, 001P-11 0.2%
Seligdar, 001R-03 0.1%
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