RU000A0JRST1 - Third Demesnial (RU000A0JRST1)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Victory Asset Managment. JSC

Anbieter

60 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

4.656,27 RUB

NAV pro Aktie | 30/06/2026

1.350,32 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

03/07/2008

Startdatum

RU000A0JRST1

RU000A0JRST1 ISIN

Nein

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JRST1

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (RU000A0JRST1)

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.

RU000A0JRST1 profile

The Third Demesnial is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Victory Asset Managment. JSC fund’s base currency is RUB and the share class was registered 03.07.2008 with unique ISIN - RU000A0JRST1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JRST1. The total expense ratio is 60%. The Third Demesnial pays dividends 0 time(s) per year.

RU000A0JRST1 - Third Demesnial (RU000A0JRST1)

Kurse (RU000A0JRST1)

Kurs-Dynamik

Fund profile

RU000A0JRST1 profile

Einkommens-Zahlung (RU000A0JRST1)

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