RU000A108RS3 - Secured loans (RU000A108RS3)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Finstar Capital

Anbieter

96.5 %

Gesamtkostenquote

Money Market & Currency

Investitionsobjekt

Currency basket

Sektor

Russia

Geographie

Qualified investor

1.876,33 RUB

NAV pro Aktie | 29/05/2026

685,53 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

23/05/2024

Startdatum

RU000A108RS3

RU000A108RS3 ISIN

Nein

Ausschüttung von Dividenden

CICXLY

CFI

RU000A108RS3

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (RU000A108RS3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Excel-Add-In

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Kurs-Dynamik

Fund profile

Fund for loans with pledge of real estate.

RU000A108RS3 profile

The Secured loans is a(n) Money Market & Currency Closed-End Investment Funds (CIF) seeks to invest in Currency basket sector located in Russia. The Finstar Capital fund’s base currency is RUB and the share class was registered 23.05.2024 with unique ISIN - RU000A108RS3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A108RS3. The total expense ratio is 96.5%. The Secured loans pays dividends 0 time(s) per year.

RU000A108RS3 - Secured loans (RU000A108RS3)

Kurse (RU000A108RS3)

Kurs-Dynamik

Fund profile

RU000A108RS3 profile

Einkommens-Zahlung (RU000A108RS3)

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