RU000A10BJV3 - SKN 3 (RU000A10BJV3)

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Modern Real Estate Funds

Anbieter

51.5 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Qualified investor

1.071,52 RUB

NAV pro Aktie | 19/06/2026

13.737,76 Mio. RUB

Aktien-Anlageklasse Volumen | 19/06/2026

07/05/2025

Startdatum

RU000A10BJV3

RU000A10BJV3 ISIN

Nein

Ausschüttung von Dividenden

CICXLY

CFI

RU000A10BJV3

Ticker

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 19/06/2026

Zum Vergleichen hinzufügen

Kurse (RU000A10BJV3)

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

Funds are to be invested in commercial real estate.

RU000A10BJV3 profile

The SKN 3 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Modern Real Estate Funds fund’s base currency is RUB and the share class was registered 07.05.2025 with unique ISIN - RU000A10BJV3. Main exchange is Moscow Exchange and ticker symbol is RU000A10BJV3. The total expense ratio is 51.5%. The SKN 3 pays dividends 0 time(s) per year.

RU000A10BJV3 - SKN 3 (RU000A10BJV3)

Kurse (RU000A10BJV3)

Kurs-Dynamik

Fund profile

RU000A10BJV3 profile

Einkommens-Zahlung (RU000A10BJV3)

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