RU000A1084G1 - Tinkoff - Sunrise (RU000A1084G1)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

T-Capital

Anbieter

2 %

Gesamtkostenquote

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Qualified investor

1.212,57 RUB

NAV pro Aktie | 29/05/2026

1.892,05 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

26/04/2024

Startdatum

RU000A1084G1

RU000A1084G1 ISIN

Nein

Ausschüttung von Dividenden

CICXLY

CFI

RU000A1084G1

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (RU000A1084G1)

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 strategy is long-term investment in securities, cash in rubles and foreign currency, derivative financial instruments, property rights from investment partnership agreements and other assets.

RU000A1084G1 profile

The Tinkoff - Sunrise is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The T-Capital fund’s base currency is RUB and the share class was registered 26.04.2024 with unique ISIN - RU000A1084G1. Main exchange is Moscow Exchange and ticker symbol is RU000A1084G1. The total expense ratio is 2%. The Tinkoff - Sunrise pays dividends 0 time(s) per year.

RU000A1084G1 - Tinkoff - Sunrise (RU000A1084G1)

Kurse (RU000A1084G1)

Kurs-Dynamik

Fund profile

RU000A1084G1 profile

Einkommens-Zahlung (RU000A1084G1)

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