RU000A0JWAW3 - Rental Business Fund (RU000A0JWAW3)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Being closed

Status

Modern Real Estate Funds

Anbieter

52.4 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

556.208,38 RUB

NAV pro Aktie | 30/04/2026

9.095,61 Mio. RUB

Aktien-Anlageklasse Volumen | 30/04/2026

17/03/2016

Startdatum

RU000A0JWAW3

RU000A0JWAW3 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0JWAW3

Ticker

Active

Management Style

Nein

UCITS

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Fund profile

The fund's investment strategy involves investing in commercial real estate. The assets include the acquisition of new ready-made Class A warehouse complexes.

RU000A0JWAW3 profile

The Rental Business Fund is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Modern Real Estate Funds fund’s base currency is RUB and the share class was registered 17.03.2016 with unique ISIN - RU000A0JWAW3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JWAW3. The total expense ratio is 52.4%. The Rental Business Fund pays dividends 4 time(s) per year.

RU000A0JWAW3 - Rental Business Fund (RU000A0JWAW3)

Kurs-Dynamik

Fund profile

RU000A0JWAW3 profile

Einkommens-Zahlung (RU000A0JWAW3)

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