RU000A0JQSP1 - Engineer (RU000A0JQSP1)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

TrustUnion Asset Management, Ltd.

Anbieter

46 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

5.401,35 RUB

NAV pro Aktie | 29/05/2026

256,86 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

24/09/2009

Startdatum

RU000A0JQSP1

RU000A0JQSP1 ISIN

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JQSP1

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (RU000A0JQSP1)

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.

RU000A0JQSP1 profile

The Engineer is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TrustUnion Asset Management, Ltd. fund’s base currency is RUB and the share class was registered 24.09.2009 with unique ISIN - RU000A0JQSP1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JQSP1. The total expense ratio is 46%. The Engineer pays dividends 12 time(s) per year.

RU000A0JQSP1 - Engineer (RU000A0JQSP1)

Kurse (RU000A0JQSP1)

Kurs-Dynamik

Fund profile

RU000A0JQSP1 profile

Einkommens-Zahlung (RU000A0JQSP1)

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