Other · T-Capital

XSECUR

Interval fund Other qualified investors only low liquidity

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1-year return

Unit price 10.54 ₽ lot 1 unit

Fee (TER) 0.25% cheaper than 100% of funds in the class

AUM 5.45 bn ₽ fund size

Age 0.2 years since 08.2026

Low liquidity. This is an interval fund - units are bought and redeemed only during set windows, and exchange trades are rare. That is why the price is "stepped", and returns and risk metrics calculated from the exchange price may be unrepresentative.

Unit price, ₽

Returns by period

+1.64%

1 mo

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3 mo

—

6 mo

—

Year to date

—

1 year

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3 years

+3.74%

Since launch

Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.

Fee calculator

Investment amount, ₽ Term, years Fund fee (TER), %/yr Expected return, %/yr

Fees over the term:

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— in your hands · — would be there with no fee

Apply the long-term holding relief (3+ years)

Profit before tax—

Personal income tax on sale—

Take-home after tax—

TER 0.25% - from the fund's management rules.

Total cost of ownership

0.25%/yr

how much the fund withholds from your return each year

Fund fee (TER)0.25%

The spread on entry/exit±0.27% one-off

In year 1, including entry and exit, roughly 0.52%. The longer you hold, the smaller the spread's contribution: over a long horizon about 0.25%/yr remains.

Fund parameters

TickerXSECUR

ISINRU000A10FNH5

Management companyT-Capital

Asset classOther

BenchmarkOther

Fund typeInterval fund

AUM (fund size)5.45 bn ₽

Launch date06.08.2026 (0.2 y)

Listing level3

Currencies₽

Lot1 unit

Unit price10.54 ₽

Fee (TER)0.25% cheaper than 100%

- the management company's fee0.10%

- custody and other costs0.15%

TER sourcemanagement rules →

Risk and liquidity

Volatility (1 year)—

Maximum drawdown (whole history)-0.3%

Sharpe ratio (against a 14% rate)—

Liquidity90/100

Bid/ask spread0.095%

Premium/discount to NAV+0.03% typically ±0.14%

Avg. daily turnover42.9 mn ₽

Size and activity

AUM dynamics+2.1%

Turnover, 30-day trend-15%

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Not an individual investment recommendation.