RU000A1044L5 - AROMA Our Stocks (RU000A1044L5)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

RECORD CAPITAL

Anbieter

17 %

Gesamtkostenquote

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

Nein

Qualified investor

2.349,09 RUB

NAV pro Aktie | 24/04/2025

0,6385 Mio. RUB

Aktien-Anlageklasse Volumen | 24/04/2025

28/01/2022

Startdatum

RU000A1044L5

RU000A1044L5 ISIN

Nein

Ausschüttung von Dividenden

RU000A1044L5

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 24/04/2025

Zum Vergleichen hinzufügen

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 policy is short-term and long-term investment in shares, as well as Russian and foreign depositary receipts, property rights from futures and options agreements (contracts), the underlying asset of which are shares.

RU000A1044L5 profile

The AROMA Our Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 28.01.2022 with unique ISIN - RU000A1044L5. Main exchange is Moscow Exchange and ticker symbol is RU000A1044L5. The total expense ratio is 17%. The AROMA Our Stocks pays dividends 0 time(s) per year.

RU000A1044L5 - AROMA Our Stocks (RU000A1044L5)

Kurs-Dynamik

Fund profile

RU000A1044L5 profile

Einkommens-Zahlung (RU000A1044L5)

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