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4641 - Champions League

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(%)
Geschlossene Investmentfonds
Fondstyp
Formed
Status
MKB Investments
Anbieter
3 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
Nein
Qualified investor
688,34 RUB
NAV pro Aktie | 31/07/2026
1,64 Mio. RUB
Aktien-Anlageklasse Volumen | 31/07/2026
10/12/2021
Startdatum
Nein
Ausschüttung von Dividenden
4641
Ticker
Active
Management Style
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 31/07/2026
Zum Vergleichen hinzufügen

Kurse (4641)

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

At the present moment the Providers aim is to sell the fund's assets on the best terms available and pay out cash in the form of partial redemption of investment units. The fund's assets may include the following positions: assets of the mutual fund of the same name on the date of change of the fund's type (blocked, unblocked assets), cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign legal entities, government securities of the Russian Federation and foreign states, claims to the credit institution to pay the cash equivalent of precious metals at the current rate, as well as claims from agreements concluded for the purposes of trust management, and other assets included in the Fund's assets in connection with the payment of expenses and the implementation of investment rights.

4641 profile

The Champions League is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Global. The MKB Investments fund’s base currency is RUB and the share class was registered 10.12.2021. Main exchange is Moscow Exchange and ticker symbol is 4641. The total expense ratio is 3%. The Champions League pays dividends 0 time(s) per year.

Struktur 4641 auf 30/06/2026

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TSMC, ADR [US8740391003] 0%
Nokia, ADR [US6549022043] 0%
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Micron Technology, ord. [US5951121038] 0%
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MKS Instruments, ord. [US55306N1046] 0%
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