7052 - PII Rental

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Speichern Schließen

(%)

Geschlossene Investmentfonds

Fondstyp

Formed

Status

Progressive Investment Ideas, JSC

Anbieter

51.58465 %

Gesamtkostenquote

Real Estate

Investitionsobjekt

Undefined

Sektor

Russia

Geographie

Nein

Qualified investor

10.906.784,64 RUB

NAV pro Aktie | 29/05/2026

7.147,49 Mio. RUB

Aktien-Anlageklasse Volumen | 29/05/2026

24/11/2025

Startdatum

Nein

Ausschüttung von Dividenden

7052

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 29/05/2026

Zum Vergleichen hinzufügen

Kurse (7052)

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 investment policy is the acquisition of real estate objects for the purpose of their subsequent sale and (or) for the purpose of rent them off, as well as investing available funds in other assets.

7052 profile

The PII Rental is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Progressive Investment Ideas, JSC fund’s base currency is RUB and the share class was registered 24.11.2025. Main exchange is Moscow Exchange and ticker symbol is 7052. The total expense ratio is 51.58465%. The PII Rental pays dividends 0 time(s) per year.

7052 - PII Rental

Kurse (7052)

Kurs-Dynamik

Fund profile

7052 profile

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