RU000A106QU5 - Airplane. Residential capital (RU000A106QU5)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Closed

Status

Balance of Asset Management

Anbieter

16.05 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

68.681,75 RUB

NAV pro Aktie | 30/04/2025

17,17 Mio. RUB

Aktien-Anlageklasse Volumen | 30/04/2025

31/07/2023

Startdatum

RU000A106QU5

RU000A106QU5 ISIN

Nein

Ausschüttung von Dividenden

CICXRU

CFI

RU000A106QU5

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/04/2025

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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.

RU000A106QU5 profile

The Airplane. Residential capital is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 31.07.2023 with unique ISIN - RU000A106QU5. Main exchange is Moscow Exchange and ticker symbol is RU000A106QU5. The total expense ratio is 16.05%. The Airplane. Residential capital pays dividends 0 time(s) per year.

RU000A106QU5 - Airplane. Residential capital (RU000A106QU5)

Kurs-Dynamik

Fund profile

RU000A106QU5 profile

Einkommens-Zahlung (RU000A106QU5)

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