RU000A0ERGA7 - Commercial Real Estate (RU000A0ERGA7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

Modern Real Estate Funds

Anbieter

11.5 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

299,62 RUB

NAV pro Aktie | 22/01/2026

416,39 Mio. RUB

Aktien-Anlageklasse Volumen | 22/01/2026

16/12/2004

Startdatum

RU000A0ERGA7

RU000A0ERGA7 ISIN

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0ERGA7

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 22/01/2026

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The fund's investment strategy involves investing in commercial and residential real estate

RU000A0ERGA7 profile

The Commercial Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Modern Real Estate Funds fund’s base currency is RUB and the share class was registered 16.12.2004 with unique ISIN - RU000A0ERGA7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ERGA7. The total expense ratio is 11.5%. The Commercial Real Estate pays dividends 2 time(s) per year.

RU000A0ERGA7 - Commercial Real Estate (RU000A0ERGA7)

Kurs-Dynamik

Fund profile

RU000A0ERGA7 profile

Einkommens-Zahlung (RU000A0ERGA7)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds