Hinweis-Modus ist eingeschaltet Ausschalten

RU000A105328 - SAIL-design 1 (RU000A105328)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
Geschlossene Investmentfonds
Fondstyp
Formed
Status
SAIL Asset Management
Anbieter
-
Gesamtkostenquote
Real Estate
Investitionsobjekt
Undefined
Sektor
Undefined
Geographie
Ja
Qualified investor
1.266,05 RUB
NAV pro Aktie | 29/05/2026
10.821,06 Mio. RUB
Aktien-Anlageklasse Volumen | 29/05/2026
28/10/2021
Startdatum
RU000A105328
RU000A105328 ISIN
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXLY
CFI
RU000A105328
Ticker
Nein
UCITS

Rendite auf 23/06/2026, ***

  • YTD
    2,43 %
  • 1M
    0 %
  • 3M
    1,63 %
  • 6M
    15,26 %
  • 1J
    36,33 %
  • 3J
    89,31 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 29/05/2026
Zum Vergleichen hinzufügen

Kurse (RU000A105328)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

Under the management of PARUS Asset Management there are two industrial complexes, the anchor tenant of which is the well–known logistics company FM Logistic - the leader of the 3PL industry. The combined area of the two warehouse complexes is 235,000 m2. The company's clients are well–known world and Russian brands: Mars, BOSCH, Rive Gauche, Golden Apple, L'OREAL, etc. A long-term lease agreement has been signed with the tenant until November 30, 2029 with the possibility of prolongation and annual indexation of the rental rate by the CPI (in the range from 4% to 8%).

RU000A105328 profile

The SAIL-design 1 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The SAIL Asset Management fund’s base currency is RUB and the share class was registered 28.10.2021 with unique ISIN - RU000A105328. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A105328. The SAIL-design 1 pays dividends 12 time(s) per year.

Andere ETFs und Fonds dieses Anbieters

Sie müssen sich registrieren , um Zugriff zu erhalten.