RU000A1078J7 - Modern 8 (RU000A1078J7)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Modern Real Estate Funds

Anbieter

16.2 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

110,46 RUB

NAV pro Aktie | 15/06/2026

131.204,3 Mio. RUB

Aktien-Anlageklasse Volumen | 15/06/2026

27/11/2023

Startdatum

RU000A1078J7

RU000A1078J7 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A1078J7

Ticker

Active

Management Style

Nein

UCITS

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Kurse (RU000A1078J7)

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's investing in commercial real estate. The assets include new ready-made Class A warehouse complexes built to order for e-commerce companies, which make stable rental income to the owner.

RU000A1078J7 profile

The Modern 8 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Modern Real Estate Funds fund’s base currency is RUB and the share class was registered 27.11.2023 with unique ISIN - RU000A1078J7. Main exchange is Moscow Exchange and ticker symbol is RU000A1078J7. The total expense ratio is 16.2%. The Modern 8 pays dividends 4 time(s) per year.

RU000A1078J7 - Modern 8 (RU000A1078J7)

Kurse (RU000A1078J7)

Kurs-Dynamik

Fund profile

RU000A1078J7 profile

Einkommens-Zahlung (RU000A1078J7)

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