RU000A0ZZLR9 - Activo one (RU000A0ZZLR9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Alfa-Capital

提供商

12 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

1.101,76 RUB

每股资产净值 | 2026-06-30

176,28 百万 RUB

股票类资产 | 2026-06-30

2015-12-15

成立日期

RU000A0ZZLR9

RU000A0ZZLR9 ISIN

12 每年的次数

股息的支付

CICXRU

CFI

RU000A0ZZLR9

代码

Active

Management Style

否

UCITS

报价 (RU000A0ZZLR9)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The funds investment policy is the acquisition of real estate objects with the purpose of changing their profile and (or) for the purpose of rent off, as well as investing in cash, including foreign currency, in accounts and deposits in credit institutions.

RU000A0ZZLR9 profile

The Activo one is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 15.12.2015 with unique ISIN - RU000A0ZZLR9. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZLR9. The total expense ratio is 12%. The Activo one pays dividends 12 time(s) per year.

RU000A0ZZLR9 - Activo one (RU000A0ZZLR9)

报价 (RU000A0ZZLR9)

价格动态的变化

Fund profile

RU000A0ZZLR9 profile

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