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RU000A10B8Z2 - Black line (RU000A10B8Z2)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
2.6 %
Total Cost Ratio
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
No
Qualified investor
94.37 RUB
NAV per Share | 03/06/2026
36.15 mln RUB
Share Class NAV | 03/06/2026
17/04/2025
Inception Date
RU000A10B8Z2
RU000A10B8Z2 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A10B8Z2
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The funds strategy is long-term investment primarily in shares traded on Russian stock exchanges, depositary receipts for shares, and other assets. The selection of shares acquired as part of the fund's assets is carried out on the following criteria: 1) the issuer's capitalization volume - not less than 5 billion rubles; 2) the liquidity level - not less than 7 million rubles per day trading turnover on an organized exchange. The selection of depositary receipts acquired as part of the fund's assets is carried out on the following criteria: 1) the capitalization volume of the issuer of shares, the rights to which are certified by the depositary receipt - not less than 10 billion rubles; 2) the liquidity level - the trading volume must be not less than 10 million rubles per day. The indicator in relation to which the funds Provider evaluates the asset management effectiveness is the Moscow Exchange Information Technology Index (MOEXIT).

RU000A10B8Z2 profile

The Black line is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 17.04.2025 with unique ISIN - RU000A10B8Z2. Main exchange is Moscow Exchange and ticker symbol is RU000A10B8Z2. The total expense ratio is 2.6%. The Black line pays dividends 0 time(s) per year.

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