RU000A0ZZLL2 - Aktivo Five (RU000A0ZZLL2)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

32 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

517.110,61 RUB

NAV pro Aktie | 29/05/2026

250,05 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

27/07/2017

Startdatum

RU000A0ZZLL2

RU000A0ZZLL2 ISIN

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRY

CFI

RU000A0ZZLL2

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (RU000A0ZZLL2)

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 with the purpose of changing their profile and (or) for the purpose of rent off, as well as investing in deposits in Russian credit institutions.

RU000A0ZZLL2 profile

The Aktivo Five 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 27.07.2017 with unique ISIN - RU000A0ZZLL2. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZLL2. The total expense ratio is 32%. The Aktivo Five pays dividends 12 time(s) per year.

RU000A0ZZLL2 - Aktivo Five (RU000A0ZZLL2)

Kurse (RU000A0ZZLL2)

Kurs-Dynamik

Fund profile

RU000A0ZZLL2 profile

Einkommens-Zahlung (RU000A0ZZLL2)

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