7029-СД - Hedge-Fund Option

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Speichern Schließen

(%)

Interval-Investmentfonds

Fondstyp

Formed

Status

RECORD CAPITAL

Anbieter

9.5 %

Gesamtkostenquote

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Qualified investor

1.134,62 RUB

NAV pro Aktie | 30/06/2026

17,79 Mio. RUB

Aktien-Anlageklasse Volumen | 30/06/2026

19/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

7029-СД

Ticker

Nein

UCITS

Letzte Daten zum

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Kurse (7029-СД)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Watchlist
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Kurs-Dynamik

Fund profile

The Fund's strategy is an actively managed structured product. The main Fund's trading positions are options on the futures market.

7029-СД profile

The Hedge-Fund Option is a(n) Undefined Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 19.06.2025. Main exchange is Moscow Exchange and ticker symbol is 7029-СД. The total expense ratio is 9.5%. The Hedge-Fund Option pays dividends 0 time(s) per year.

7029-СД - Hedge-Fund Option

Kurse (7029-СД)

Kurs-Dynamik

Fund profile

7029-СД profile

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