RU000A0ZYF79 - Neva House (RU000A0ZYF79)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

TKB Investment Partners, JSC

Anbieter

40 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

557.358,67 RUB

NAV pro Aktie | 31/03/2026

1.623,91 Mio. RUB

Aktien-Anlageklasse Volumen | 31/03/2026

22/11/2017

Startdatum

RU000A0ZYF79

RU000A0ZYF79 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A0ZYF79

Ticker

Active

Management Style

Nein

UCITS

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Letzte Daten zum 31/03/2026

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ETF & Funds

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Kurs-Dynamik

Fund profile

The fund is aimed to ensure the profitability of investments acquiring property rights from contracts for participation in shared construction of real estate objects for the purpose of subsequent sale of these property rights or real estate objects.

RU000A0ZYF79 profile

The Neva House is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 22.11.2017 with unique ISIN - RU000A0ZYF79. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZYF79. The total expense ratio is 40%. The Neva House pays dividends 4 time(s) per year.

RU000A0ZYF79 - Neva House (RU000A0ZYF79)

Kurs-Dynamik

Fund profile

RU000A0ZYF79 profile

Einkommens-Zahlung (RU000A0ZYF79)

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