RU000A100G86 - Guarantor (RU000A100G86)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Gamma Group

Anbieter

25 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

608.744,97 RUB

NAV pro Aktie | 29/05/2026

58,29 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

13/06/2019

Startdatum

RU000A100G86

RU000A100G86 ISIN

Nein

Ausschüttung von Dividenden

RU000A100G86

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A100G86)

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 fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A100G86 profile

The Guarantor is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Gamma Group fund’s base currency is RUB and the share class was registered 13.06.2019 with unique ISIN - RU000A100G86. Main exchange is Moscow Exchange and ticker symbol is RU000A100G86. The total expense ratio is 25%. The Guarantor pays dividends 0 time(s) per year.

RU000A100G86 - Guarantor (RU000A100G86)

Kurse (RU000A100G86)

Kurs-Dynamik

Fund profile

RU000A100G86 profile

Einkommens-Zahlung (RU000A100G86)

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