RU000A108NB8 - Aton – All-season portfolio: rentier (RU000A108NB8)

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Speichern Schließen

(%)

Interval-Investmentfonds

Fondstyp

Formed

Status

Aton Management

Anbieter

11.9 %

Gesamtkostenquote

Multi Asset

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Qualified investor

940,32 RUB

NAV pro Aktie | 05/06/2026

999,87 Mio. RUB

Aktien-Anlageklasse Volumen | 05/06/2026

30/05/2024

Startdatum

RU000A108NB8

RU000A108NB8 ISIN

Nein

Ausschüttung von Dividenden

CIMXLY

CFI

RU000A108NB8

Ticker

Nein

UCITS

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Kurse (RU000A108NB8)

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 strategy is to invest funds in securities, derivative financial instruments and precious metals.

RU000A108NB8 profile

The Aton – All-season portfolio: rentier is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 30.05.2024 with unique ISIN - RU000A108NB8. Main exchange is Moscow Exchange and ticker symbol is RU000A108NB8. The total expense ratio is 11.9%. The Aton – All-season portfolio: rentier pays dividends 0 time(s) per year.

RU000A108NB8 - Aton – All-season portfolio: rentier (RU000A108NB8)

Kurse (RU000A108NB8)

Kurs-Dynamik

Fund profile

RU000A108NB8 profile

Einkommens-Zahlung (RU000A108NB8)

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