1090-58228110 - Family Savings

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Asset Management Company, JSC

Anbieter

7.5 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

200,76 RUB

NAV pro Aktie | 29/05/2026

60,23 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

25/04/2008

Startdatum

Nein

Ausschüttung von Dividenden

1090-58228110

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (1090-58228110)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The fund invests in real estate for the purpose of its subsequent sale and/or renting out.

1090-58228110 profile

The Family Savings is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Asset Management Company, JSC fund’s base currency is RUB and the share class was registered 25.04.2008. Main exchange is Moscow Exchange and ticker symbol is 1090-58228110. The total expense ratio is 7.5%. The Family Savings pays dividends 0 time(s) per year.

1090-58228110 - Family Savings

Kurse (1090-58228110)

Kurs-Dynamik

Fund profile

1090-58228110 profile

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