RU000A0ZZLP3 - Activo two (RU000A0ZZLP3)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

31.61 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

1.512,42 RUB

NAV pro Aktie | 29/05/2026

196,8 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

05/04/2016

Startdatum

RU000A0ZZLP3

RU000A0ZZLP3 ISIN

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0ZZLP3

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

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Kurse (RU000A0ZZLP3)

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 funds investment policy is the acquisition of real estate objects for the purpose of selling and/or rent off, as well as investing in deposits in Russian credit institutions.

RU000A0ZZLP3 profile

The Activo two 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 05.04.2016 with unique ISIN - RU000A0ZZLP3. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZLP3. The total expense ratio is 31.61%. The Activo two pays dividends 12 time(s) per year.

RU000A0ZZLP3 - Activo two (RU000A0ZZLP3)

Kurse (RU000A0ZZLP3)

Kurs-Dynamik

Fund profile

RU000A0ZZLP3 profile

Einkommens-Zahlung (RU000A0ZZLP3)

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