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RU000A10ABL3 - Aton - Investment Strategy 55 (RU000A10ABL3)

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(%)
Geschlossene Investmentfonds
Fondstyp
Formed
Status
Aton Management
Anbieter
21 %
Gesamtkostenquote
Undefined
Investitionsobjekt
Undefined
Sektor
Undefined
Geographie
Ja
Qualified investor
552,79 RUB
NAV pro Aktie | 30/06/2026
872,83 Mio. RUB
Aktien-Anlageklasse Volumen | 30/06/2026
11/12/2024
Startdatum
RU000A10ABL3
RU000A10ABL3 ISIN
Nein
Ausschüttung von Dividenden
CICXLY
CFI
RU000A10ABL3
Ticker
Nein
UCITS

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Kurse (RU000A10ABL3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The fund is investing in cash, securities of Russian and foreign issuers, shares of investment funds, precious metals and claims to a credit institution to pay the cash equivalent of precious metals at the current rate, derivative financial instruments, shares in the authorized capital of Russian limited liability companies, mortgage participation certificates.

RU000A10ABL3 profile

The Aton - Investment Strategy 55 is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Aton Management fund’s base currency is RUB and the share class was registered 11.12.2024 with unique ISIN - RU000A10ABL3. Main exchange is Moscow Exchange and ticker symbol is RU000A10ABL3. The total expense ratio is 21%. The Aton - Investment Strategy 55 pays dividends 0 time(s) per year.

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