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RU000A10BJE9 - Alfa Capital Savings (RU000A10BJE9)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
1.21 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
119.35 RUB
NAV per Share | 03/06/2026
50,990.23 mln RUB
Share Class NAV | 03/06/2026
21/05/2025
Inception Date
RU000A10BJE9
RU000A10BJE9 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A10BJE9
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The Funds Provider implements an active management strategy by investing in debt securities - bonds of Russian issuers, as well as rights of claim under repo transactions with various assets. The selection of bonds acquired as part of the fund's assets is carried out on the following criteria: 1) liquidity level - the issue volume must be at least 100 million rubles; 2) listing level on the Moscow Exchange - must be at least 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. The indicator in relation to which the Provider evaluates its strategy effectiveness is the RUONIA (Ruble Overnight Index Average) rate.

RU000A10BJE9 profile

The Alfa Capital Savings 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 21.05.2025 with unique ISIN - RU000A10BJE9. Main exchange is Moscow Exchange and ticker symbol is RU000A10BJE9. The total expense ratio is 1.21%. The Alfa Capital Savings pays dividends 0 time(s) per year.

Structure RU000A10BJE9 on 30/04/2026

Paper Value
RZD, 001R-49R 5.38%
VEB.RF, PBO-002R-53 3.33%
Magnit, BO-005R-05 3.28%
MTS, 002P-04 3.06%
Aeroflot, P02-BO-01 2.94%
Gazprom Neft, 005P-03R 2.7%
Metalloinvest, 002P-01 2.7%
Metalloinvest, 002P-04 2.18%
International company JSC Yandex, 001P-03 2.18%
Megafon, BO-002P-11 2.16%
PSB Bank, 004P-04 1.96%
Auto Finance Bank, BO-001P-13 1.84%
Russian Agricultural Bank, BO-03-002P 1.81%
Rostelecom, 001P-21R 1.73%
Gazprom Capital, BO-003P-06 1.53%
Megafon, BO-002P-10 1.47%
Eximbank of Russia, 002P-04 1.34%
Norilsk Nickel, BO-001P-07 1.33%
Mail.ru Finance, 001P-03 1.3%
MTS, 002P-05 1.24%
Gazprom Neft, 005P-05R 1.22%
Gazprom Neft, 005P-02R 1.2%
Eximbank of Russia, 002P-05 1.2%
Auto Finance Bank, BO-001P-12 1.12%
Norilsk Nickel, BO-10 1.12%
Magnit, BO-005R-04 1.09%
MTS, 002P-14 1.09%
Metalloinvest, 002P-03 1.09%
MTS, 002P-13 1.08%
Megafon, BO-002P-12 1.08%
Megafon, BO-002P-04 1.02%
NOVATEK, 001P-01 0.94%
Megafon, BO-002P-07 0.92%
Sovcombank, BO-P05 0.9%
Gazprom Capital, BO-003P-07 0.89%
EvrazHolding Finance, 003P-01 0.89%
RZD, 001P-27R 0.85%
Megafon, BO-002P-05 0.77%
Gazprom Capital, BO-002P-11 0.77%
ALROSA, 001P-01 0.71%
DOM.RF, 002P-04 0.71%
Sberbank, 001P-SBER27 0.7%
RZD, 001P-26R 0.68%
X5 Finance, 003P-04 0.66%
Atomenergoprom, 001P-01 0.59%
VEB.RF, PBO-002R-52 0.59%
Rosseti Sibiria, 001P-01 0.51%
Russia, 26219 (OFZ-PD, SU26219RMFS4) 0.47%
RUSGIDRO, BO-002R-06 0.46%
DOM.RF, 002P-03 0.44%
X5 Finance, 003P-14 0.43%
Russia, 26226 (OFZ-PD, SU26226RMFS9) 0.42%
Phosagro, BO-P02 0.3%
Magnit, BO-005R-03 0.24%
Gazprom Capital, 07 0.16%
Gazprom Neft, 003P-13R 0.16%
Rosneft, 002P-03 0.12%
Cherkizovo Group, BO-001P-08 0.12%
Rostelecom, 001P-11R 0.11%
Rostelecom, 001P-20R 0.11%
Rostelecom, 001P-18R 0.09%
International company JSC Yandex, 001P-01 0.09%
Gazprom Neft, 003P-10R 0.08%
VEB.RF, PBO-002R-50 0.08%
Gazprom Neft, 003P-07R 0.07%
Auto Finance Bank, BO-001P-11 0.07%
Cherkizovo Group, BO-002P-02 0.07%
Norilsk Nickel, BO-09 0.07%
RUSGIDRO, BO-002R-05 0.07%
Megafon, BO-002P-06 0.06%
Saint-Petersburg, 35002 0.05%
RUSGIDRO, BO-002R-01 0.04%
Gazprom Neft, 003P-08R 0.04%
Cherkizovo Group, BO-001P-07 0.04%
Gazprom Neft, 003P-14R 0.04%
MTS, 002P-01 0.03%
Magnit, BO-005R-02 0.02%
Sberbank, 001P-SBER29 0.02%
Magnit, BO-004P-06 0.02%
MTS, 002P-06 0.02%
Metalloinvest, 001P-06 0.01%
Megafon, BO-002P-09 0.01%
Russian Agricultural Bank, BO-02-002P 0.01%
RZD, 001P-33R 0%
Gazprom Capital, BO-002P-10 0%
Gazprom Capital, BO-002P-09 0%
Other - %

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