RU000A10AR11 - Aton - Currency Profitability (RU000A10AR11)

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Speichern Schließen

(%)

Interval-Investmentfonds

Fondstyp

Formed

Status

Aton Management

Anbieter

41.7 %

Gesamtkostenquote

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Qualified investor

1.061,28 RUB

NAV pro Aktie | 31/07/2025

26,53 Mio. RUB

Aktien-Anlageklasse Volumen | 31/07/2025

30/01/2025

Startdatum

RU000A10AR11

RU000A10AR11 ISIN

Nein

Ausschüttung von Dividenden

CIMXLY

CFI

RU000A10AR11

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 31/07/2025

Zum Vergleichen hinzufügen

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Kurs-Dynamik

Fund profile

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

RU000A10AR11 profile

The Aton - Currency Profitability is a(n) Undefined Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Aton Management fund’s base currency is RUB and the share class was registered 30.01.2025 with unique ISIN - RU000A10AR11. Main exchange is Moscow Exchange and ticker symbol is RU000A10AR11. The total expense ratio is 41.7%. The Aton - Currency Profitability pays dividends 0 time(s) per year.

RU000A10AR11 - Aton - Currency Profitability (RU000A10AR11)

Kurs-Dynamik

Fund profile

RU000A10AR11 profile

Einkommens-Zahlung (RU000A10AR11)

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