RU000A0ZZLR9 - Activo one (RU000A0ZZLR9)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

12 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

1.101,76 RUB

NAV pro Aktie | 30/06/2026

176,28 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

15/12/2015

Startdatum

RU000A0ZZLR9

RU000A0ZZLR9 ISIN

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0ZZLR9

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (RU000A0ZZLR9)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The funds investment policy is the acquisition of real estate objects with the purpose of changing their profile and (or) for the purpose of rent off, as well as investing in cash, including foreign currency, in accounts and deposits in credit institutions.

RU000A0ZZLR9 profile

The Activo one is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 15.12.2015 with unique ISIN - RU000A0ZZLR9. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZLR9. The total expense ratio is 12%. The Activo one pays dividends 12 time(s) per year.

RU000A0ZZLR9 - Activo one (RU000A0ZZLR9)

Kurse (RU000A0ZZLR9)

Kurs-Dynamik

Fund profile

RU000A0ZZLR9 profile

Einkommens-Zahlung (RU000A0ZZLR9)

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