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RU000A107TF8 - New Livadia (RU000A107TF8)

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(%)
Geschlossene Investmentfonds
Fondstyp
Formed
Status
MKB Investments
Anbieter
7 %
Gesamtkostenquote
Real Estate
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
1.244,47 RUB
NAV pro Aktie | 29/05/2026
124,98 Mio. RUB
Aktien-Anlageklasse Volumen | 29/05/2026
24/04/2024
Startdatum
RU000A107TF8
RU000A107TF8 ISIN
Nein
Ausschüttung von Dividenden
CICXRU
CFI
RU000A107TF8
Ticker
Active
Management Style
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 29/05/2026
Zum Vergleichen hinzufügen

Kurse (RU000A107TF8)

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 funds investment strategy is the acquisition of assets for the purpose of their subsequent most effective sale, while residential premises are acquired in a particular location of "New Livadia" (Republic of Crimea, Vinogradnoye settlement). The indicator in relation to which the Provider evaluates its management effectiveness is the consumer price index calculated by Rosstat.

RU000A107TF8 profile

The New Livadia is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 24.04.2024 with unique ISIN - RU000A107TF8. Main exchange is Moscow Exchange and ticker symbol is RU000A107TF8. The total expense ratio is 7%. The New Livadia pays dividends 0 time(s) per year.

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