RU000A0JS991 - Commercial Investments (RU000A0JS991)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

RegionFinanceResource, JSC

Anbieter

25.75 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

3.346,29 RUB

NAV pro Aktie | 29/05/2026

6.488,01 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

31/05/2012

Startdatum

RU000A0JS991

RU000A0JS991 ISIN

Nein

Ausschüttung von Dividenden

CICXLU

CFI

RU000A0JS991

Ticker

Active

Management Style

Nein

UCITS

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Kurse (RU000A0JS991)

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's strategy is long-term investment in securities.

RU000A0JS991 profile

The Commercial Investments is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The RegionFinanceResource, JSC fund’s base currency is RUB and the share class was registered 31.05.2012 with unique ISIN - RU000A0JS991. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JS991. The total expense ratio is 25.75%. The Commercial Investments pays dividends 0 time(s) per year.

Struktur RU000A0JS991 auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Rosagronefteprodukt, ord.	31,37%
Mosenergo, ord. [RU0008958863]	26,26%
RRDB, ord.	18,15%
Russia, 26219 (OFZ-PD, SU26219RMFS4)	10,77%
Russia, 26226 (OFZ-PD, SU26226RMFS9)	5,49%
Russia, 26251 (OFZ-PD, SU26251RMFS7)	3,93%
Russia, 26236 (OFZ-PD, SU26236RMFS8)	1,9%
Russia, 26224 (OFZ-PD, SU26224RMFS4)	1,57%
Russia, 26207 (OFZ-PD, SU26207RMFS9)	0,25%

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RU000A0JS991 - Commercial Investments (RU000A0JS991)

Kurse (RU000A0JS991)

Kurs-Dynamik

Fund profile

RU000A0JS991 profile

Struktur RU000A0JS991 auf 30/04/2026

Einkommens-Zahlung (RU000A0JS991)

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