3999 - Activo twelve

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Alfa-Capital

Anbieter

53 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

361.550,91 RUB

NAV pro Aktie | 30/06/2026

191,62 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

04/06/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

3999

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (3999)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The funds investment policy is the acquisition of real estate objects for the purpose of selling and (or) for the purpose of rent off, as well as investing in deposits in Russian credit institutions.

3999 profile

The Activo twelve 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 04.06.2020. Main exchange is Moscow Exchange and ticker symbol is 3999. The total expense ratio is 53%. The Activo twelve pays dividends 12 time(s) per year.

3999 - Activo twelve

Kurse (3999)

Kurs-Dynamik

Fund profile

3999 profile

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