RU000A102PN1 - Alfa Capital Fast Food (RU000A102PN1)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

12.5 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

303.638,93 RUB

NAV pro Aktie | 30/06/2026

258,47 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

18/02/2021

Startdatum

RU000A102PN1

RU000A102PN1 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A102PN1

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (RU000A102PN1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The funds investment policy is the acquisition of real estate objects for the purpose of selling and/or rent off, as well as investing in deposits in Russian credit institutions.

RU000A102PN1 profile

The Alfa Capital Fast Food 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 18.02.2021 with unique ISIN - RU000A102PN1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A102PN1. The total expense ratio is 12.5%. The Alfa Capital Fast Food pays dividends 4 time(s) per year.

RU000A102PN1 - Alfa Capital Fast Food (RU000A102PN1)

Kurse (RU000A102PN1)

Kurs-Dynamik

Fund profile

RU000A102PN1 profile

Einkommens-Zahlung (RU000A102PN1)

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