RU000A0JPMS0 - Creator (RU000A0JPMS0)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

RECORD CAPITAL

Anbieter

13.2 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

2,5 RUB

NAV pro Aktie | 30/06/2026

189,32 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

01/12/2006

Startdatum

RU000A0JPMS0

RU000A0JPMS0 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JPMS0

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

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Kurse (RU000A0JPMS0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The fund's assets were invested in real estate under construction in Podolsk, Moscow Region. At present, the construction of real estate objects has been completed and the Fund's investment income is formed by rental payments and the growth of the real estate object's value. There are quarterly payments of investment income.

RU000A0JPMS0 profile

The Creator is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 01.12.2006 with unique ISIN - RU000A0JPMS0. Main exchange is Moscow Exchange and ticker symbol is RU000A0JPMS0. The total expense ratio is 13.2%. The Creator pays dividends 4 time(s) per year.

RU000A0JPMS0 - Creator (RU000A0JPMS0)

Kurse (RU000A0JPMS0)

Kurs-Dynamik

Fund profile

RU000A0JPMS0 profile

Einkommens-Zahlung (RU000A0JPMS0)

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