RU000A0JUFM7 - Cascade (RU000A0JUFM7)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Balance of Asset Management

提供商

31.7 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

323,05 RUB

每股资产净值 | 2026-04-30

1.019,78 百万 RUB

股票类资产 | 2026-04-30

2014-02-26

成立日期

RU000A0JUFM7

RU000A0JUFM7 ISIN

4 每年的次数

股息的支付

CICXLU

CFI

RU000A0JUFM7

代码

Active

Management Style

否

UCITS

报价 (RU000A0JUFM7)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The investment policy of the Management Company is long-term investment of funds in securities.

RU000A0JUFM7 profile

The Cascade is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Balance of Asset Management fund’s base currency is RUB and the share class was registered 26.02.2014 with unique ISIN - RU000A0JUFM7. Main exchange is Moscow Exchange and ticker symbol is RU000A0JUFM7. The total expense ratio is 31.7%. The Cascade pays dividends 4 time(s) per year.

RU000A0JUFM7 - Cascade (RU000A0JUFM7)

报价 (RU000A0JUFM7)

价格动态的变化

Fund profile

RU000A0JUFM7 profile

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