RU000A0JPY69 - Mihailovskiy - Rental II (RU000A0JPY69)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Mihailovskiy, Ltd.

Anbieter

21.08 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

353,01 RUB

NAV pro Aktie | 30/06/2026

3.891,18 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

11/03/2008

Startdatum

RU000A0JPY69

RU000A0JPY69 ISIN

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JPY69

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (RU000A0JPY69)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A0JPY69 profile

The Mihailovskiy - Rental II is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Mihailovskiy, Ltd. fund’s base currency is RUB and the share class was registered 11.03.2008 with unique ISIN - RU000A0JPY69. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPY69. The total expense ratio is 21.08%. The Mihailovskiy - Rental II pays dividends 1 time(s) per year.

RU000A0JPY69 - Mihailovskiy - Rental II (RU000A0JPY69)

Kurse (RU000A0JPY69)

Kurs-Dynamik

Fund profile

RU000A0JPY69 profile

Einkommens-Zahlung (RU000A0JPY69)

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