RU000A108165 - RealTech (RU000A108165)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

RECORD CAPITAL

Anbieter

48 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

895,1 RUB

NAV pro Aktie | 31/07/2026

31,33 Mio. RUB

Aktien-Anlageklasse Volumen | 31/07/2026

08/04/2024

Startdatum

RU000A108165

RU000A108165 ISIN

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXRU

CFI

RU000A108165

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

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Kurse (RU000A108165)

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

A real estate investment fund, where investment objects are selected using the RealAI. 50% of the fund's profits are reinvested, 50% of the net profit is used to pay income to investors every quarter.

RU000A108165 profile

The RealTech is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 08.04.2024 with unique ISIN - RU000A108165. Main exchange is Moscow Exchange and ticker symbol is RU000A108165. The total expense ratio is 48%. The RealTech pays dividends 4 time(s) per year.

RU000A108165 - RealTech (RU000A108165)

Kurse (RU000A108165)

Kurs-Dynamik

Fund profile

RU000A108165 profile

Einkommens-Zahlung (RU000A108165)

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