RU000A0JNK42 - SportInvest (RU000A0JNK42)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Private Assets

提供商

1.271 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

1.767.887,29 RUB

每股资产净值 | 2020-09-30

16.078,93 百万 RUB

股票类资产 | 2020-09-30

2006-01-19

成立日期

RU000A0JNK42

RU000A0JNK42 ISIN

否

股息的支付

CICXEU

CFI

否

UCITS

价格动态的变化

RU000A0JNK42 profile

The SportInvest is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The Private Assets fund’s base currency is RUB and the share class was registered 19.01.2006 with unique ISIN - RU000A0JNK42. The total expense ratio is 1.271%. The SportInvest pays dividends 0 time(s) per year.

RU000A0JNK42 - SportInvest (RU000A0JNK42)

价格动态的变化

RU000A0JNK42 profile

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