RU000A1055H9 - Hedge Fund on Hong Kong Securities (RU000A1055H9)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

First Asset Management

Anbieter

Gesamtkostenquote

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Qualified investor

103,41 RUB

NAV pro Aktie | 30/06/2026

2.414,82 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

09/11/2022

Startdatum

RU000A1055H9

RU000A1055H9 ISIN

Nein

Ausschüttung von Dividenden

CIMXLY

CFI

RU000A1055H9

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (RU000A1055H9)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

RU000A1055H9 profile

The Hedge Fund on Hong Kong Securities is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The First Asset Management fund’s base currency is USD and the share class was registered 09.11.2022 with unique ISIN - RU000A1055H9. Main exchange is Moscow Exchange and ticker symbol is RU000A1055H9. The Hedge Fund on Hong Kong Securities pays dividends 0 time(s) per year.

RU000A1055H9 - Hedge Fund on Hong Kong Securities (RU000A1055H9)

Kurse (RU000A1055H9)

Kurs-Dynamik

RU000A1055H9 profile

Einkommens-Zahlung (RU000A1055H9)

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