RU000A0JR4R5 - Proper Land - Rental (RU000A0JR4R5)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

PARTNERSHIP TRUST

Anbieter

32.32 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

701,28 RUB

NAV pro Aktie | 29/05/2026

501,65 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

03/09/2009

Startdatum

RU000A0JR4R5

RU000A0JR4R5 ISIN

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JR4R5

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (RU000A0JR4R5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Bond-Screener
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Excel-Add-In

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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.

RU000A0JR4R5 profile

The Proper Land - Rental is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The PARTNERSHIP TRUST fund’s base currency is RUB and the share class was registered 03.09.2009 with unique ISIN - RU000A0JR4R5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JR4R5. The total expense ratio is 32.32%. The Proper Land - Rental pays dividends 12 time(s) per year.

RU000A0JR4R5 - Proper Land - Rental (RU000A0JR4R5)

Kurse (RU000A0JR4R5)

Kurs-Dynamik

Fund profile

RU000A0JR4R5 profile

Einkommens-Zahlung (RU000A0JR4R5)

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