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RU000A104JN0 - T-Capital The Alternative Investment Fund I (RU000A104JN0)

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(%)
Geschlossene Investmentfonds
Fondstyp
Closed
Status
T-Capital
Anbieter
12 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Undefined
Geographie
Nein
Qualified investor
12,38 RUB
NAV pro Aktie | 30/05/2025
30,95 Mio. RUB
Aktien-Anlageklasse Volumen | 30/05/2025
13/01/2022
Startdatum
RU000A104JN0
RU000A104JN0 ISIN
Nein
Ausschüttung von Dividenden
CICXLU
CFI
RU000A104JN0
Ticker
Nein
UCITS

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Letzte Daten zum 30/05/2025
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Fund profile

The funds strategy is long-term investment within the active capital management strategy. There is no preferred investment object. The indicator, in relation to which the Provider its effectiveness, is the consumer price index calculated by Rosstat.

RU000A104JN0 profile

The T-Capital The Alternative Investment Fund I is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The T-Capital fund’s base currency is RUB and the share class was registered 13.01.2022 with unique ISIN - RU000A104JN0. Main exchange is Moscow Exchange and ticker symbol is RU000A104JN0. The total expense ratio is 12%. The T-Capital The Alternative Investment Fund I pays dividends 0 time(s) per year.

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