RU000A0JUR38 - Stable (RU000A0JUR38)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

SGB, Ltd.

Anbieter

52 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

454,03 RUB

NAV pro Aktie | 31/07/2025

71,02 Mio. RUB

Aktien-Anlageklasse Volumen | 31/07/2025

16/06/2010

Startdatum

RU000A0JUR38

RU000A0JUR38 ISIN

Nein

Ausschüttung von Dividenden

RU000A0JUR38

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 31/07/2025

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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.

RU000A0JUR38 profile

The Stable is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The SGB, Ltd. fund’s base currency is RUB and the share class was registered 16.06.2010 with unique ISIN - RU000A0JUR38. Main exchange is Moscow Exchange and ticker symbol is RU000A0JUR38. The total expense ratio is 52%. The Stable pays dividends 0 time(s) per year.

RU000A0JUR38 - Stable (RU000A0JUR38)

Kurs-Dynamik

Fund profile

RU000A0JUR38 profile

Einkommens-Zahlung (RU000A0JUR38)

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