The fund provides a mixed approach while selecting assets, i.e. diversification of the portfolio investing in stocks and bonds both. At the same time, neither the share of stocks will exceed 80%, nor the share of bonds will exceed 80% of the fund's assets net value. Short-term investment in derivative financial instruments is also allowed to improve the efficiency or hedge risks. The indicator, in relation to which the Provider evaluates its effectiveness, is the "Alfa Capital Mixed Benchmark" (reflects the change in two indices - 60% of the RUCBTRAAANS index and 40% of the MCFTR index).
The Bitkogan. Market Opportunity Fund. 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 14.07.2025 with unique ISIN - RU000A10BZ69. Main exchange is Moscow Exchange and ticker symbol is RU000A10BZ69. The total expense ratio is 2.5%. The Bitkogan. Market Opportunity Fund. pays dividends 0 time(s) per year.