RU000A106CX9 - UM (RU000A106CX9)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

17.5 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

134.960,04 RUB

NAV pro Aktie | 31/07/2026

714,84 Mio. RUB

Aktien-Anlageklasse Volumen | 31/07/2026

03/07/2023

Startdatum

RU000A106CX9

RU000A106CX9 ISIN

Nein

Ausschüttung von Dividenden

CICXRU

CFI

RU000A106CX9

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 31/07/2026

Zum Vergleichen hinzufügen

Kurse (RU000A106CX9)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Bond-Screener
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Excel-Add-In

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Kurs-Dynamik

Fund profile

Funds strategy is investment into real estate and other assets.

RU000A106CX9 profile

The UM 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 03.07.2023 with unique ISIN - RU000A106CX9. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A106CX9. The total expense ratio is 17.5%. The UM pays dividends 0 time(s) per year.

RU000A106CX9 - UM (RU000A106CX9)

Kurse (RU000A106CX9)

Kurs-Dynamik

Fund profile

RU000A106CX9 profile

Einkommens-Zahlung (RU000A106CX9)

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