RU000A101HS9 - Guarantee (RU000A101HS9)

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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

354.239,32 RUB

NAV pro Aktie | 29/05/2026

98,45 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

05/03/2020

Startdatum

RU000A101HS9

RU000A101HS9 ISIN

Nein

Ausschüttung von Dividenden

RU000A101HS9

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (RU000A101HS9)

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.

RU000A101HS9 profile

The Guarantee 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 05.03.2020 with unique ISIN - RU000A101HS9. Main exchange is Moscow Exchange and ticker symbol is RU000A101HS9. The total expense ratio is 25%. The Guarantee pays dividends 0 time(s) per year.

RU000A101HS9 - Guarantee (RU000A101HS9)

Kurse (RU000A101HS9)

Kurs-Dynamik

Fund profile

RU000A101HS9 profile

Einkommens-Zahlung (RU000A101HS9)

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