RU000A0JS520 - Commercial Real Estate (RU000A0JS520)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

Promsvyaz, Ltd.

Anbieter

52.5 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

721,39 RUB

NAV pro Aktie | 31/07/2025

921,48 Mio. RUB

Aktien-Anlageklasse Volumen | 31/07/2025

10/11/2009

Startdatum

RU000A0JS520

RU000A0JS520 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JS520

Ticker

Nein

UCITS

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Letzte Daten zum 31/07/2025

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Fund profile

The funds strategy is the acquisition of real estate objects for the purpose of their subsequent sale, changing their profile and subsequent sale and (or) for the purpose of rent off.

RU000A0JS520 profile

The Commercial Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 10.11.2009 with unique ISIN - RU000A0JS520. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JS520. The total expense ratio is 52.5%. The Commercial Real Estate pays dividends 4 time(s) per year.

RU000A0JS520 - Commercial Real Estate (RU000A0JS520)

Kurs-Dynamik

Fund profile

RU000A0JS520 profile

Einkommens-Zahlung (RU000A0JS520)

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