RU000A0JT6R8 - AK BARS - Horizont (RU000A0JT6R8)

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(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

AK Bars Capital, Ltd.

Anbieter

20.185 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

31.966,69 RUB

NAV pro Aktie | 29/05/2026

19.326,59 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

08/10/2009

Startdatum

RU000A0JT6R8

RU000A0JT6R8 ISIN

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JT6R8

Ticker

Active

Management Style

Nein

UCITS

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Letzte Daten zum 29/05/2026

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Kurse (RU000A0JT6R8)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

Investment policy of the management company is the acquisition of real estate objects for the purpose of their subsequent sale, changes in their category and subsequent sale and (or) in order to rent them off.

RU000A0JT6R8 profile

The AK BARS - Horizont is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The AK Bars Capital, Ltd. fund’s base currency is RUB and the share class was registered 08.10.2009 with unique ISIN - RU000A0JT6R8. Main exchange is Moscow Exchange and ticker symbol is RU000A0JT6R8. The total expense ratio is 20.185%. The AK BARS - Horizont pays dividends 1 time(s) per year.

RU000A0JT6R8 - AK BARS - Horizont (RU000A0JT6R8)

Kurse (RU000A0JT6R8)

Kurs-Dynamik

Fund profile

RU000A0JT6R8 profile

Einkommens-Zahlung (RU000A0JT6R8)

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