RU000A100ZQ7 - Yenisei (RU000A100ZQ7)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

TransFinGroup, JSC

Anbieter

21.2 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

322.693,84 RUB

NAV pro Aktie | 04/06/2026

2.177,11 Mio. RUB

Aktien-Anlageklasse Volumen | 04/06/2026

29/10/2019

Startdatum

RU000A100ZQ7

RU000A100ZQ7 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A100ZQ7

Ticker

Active

Management Style

Nein

UCITS

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Kurse (RU000A100ZQ7)

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.

RU000A100ZQ7 profile

The Yenisei is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TransFinGroup, JSC fund’s base currency is RUB and the share class was registered 29.10.2019 with unique ISIN - RU000A100ZQ7. Main exchange is Moscow Exchange and ticker symbol is RU000A100ZQ7. The total expense ratio is 21.2%. The Yenisei pays dividends 4 time(s) per year.

RU000A100ZQ7 - Yenisei (RU000A100ZQ7)

Kurse (RU000A100ZQ7)

Kurs-Dynamik

Fund profile

RU000A100ZQ7 profile

Einkommens-Zahlung (RU000A100ZQ7)

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