RU000A102WS6 - Smirnova-Realist (RU000A102WS6)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

VELES TRAST

Anbieter

56 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

320.985,53 RUB

NAV pro Aktie | 31/05/2022

32,64 Mio. RUB

Aktien-Anlageklasse Volumen | 31/05/2022

03/06/2021

Startdatum

RU000A102WS6

RU000A102WS6 ISIN

Nein

Ausschüttung von Dividenden

CICXRU

CFI

Nein

UCITS

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Letzte Daten zum 31/05/2022

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Fund profile

The purpose of the investment policy of the management company is to generate income when investing the property that constitutes the Fund in real estate for the purpose of their subsequent sale, reconstruction and subsequent sale, change of profile and subsequent sale and (or) for the purpose of renting them out.

RU000A102WS6 profile

The Smirnova-Realist is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The VELES TRAST fund’s base currency is RUB and the share class was registered 03.06.2021 with unique ISIN - RU000A102WS6. The total expense ratio is 56%. The Smirnova-Realist pays dividends 0 time(s) per year.

RU000A102WS6 - Smirnova-Realist (RU000A102WS6)

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Fund profile

RU000A102WS6 profile

Einkommens-Zahlung (RU000A102WS6)

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