RU000A0JPWL4 - Project (RU000A0JPWL4)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

OREOL, Ltd.

Anbieter

11.35 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

183.034,7 RUB

NAV pro Aktie | 29/05/2026

192,09 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

05/06/2008

Startdatum

RU000A0JPWL4

RU000A0JPWL4 ISIN

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JPWL4

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (RU000A0JPWL4)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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.

RU000A0JPWL4 profile

The Project is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The OREOL, Ltd. fund’s base currency is RUB and the share class was registered 05.06.2008 with unique ISIN - RU000A0JPWL4. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JPWL4. The total expense ratio is 11.35%. The Project pays dividends 1 time(s) per year.

RU000A0JPWL4 - Project (RU000A0JPWL4)

Kurse (RU000A0JPWL4)

Kurs-Dynamik

Fund profile

RU000A0JPWL4 profile

Einkommens-Zahlung (RU000A0JPWL4)

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