RU000A10B8Z2 - Black line (RU000A10B8Z2)

The fund’s 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 fund’s Provider evaluates the asset management effectiveness is the Moscow Exchange Information Technology Index (MOEXIT).

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 2.5%. The Black line pays dividends 0 time(s) per year.