RU000A0ZZLP3 - Activo two (RU000A0ZZLP3)

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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

31.61 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

1.512,42 RUB

每股资产净值 | 2026-05-29

196,8 百万 RUB

股票类资产 | 2026-05-29

2016-04-05

成立日期

RU000A0ZZLP3

RU000A0ZZLP3 ISIN

12 每年的次数

股息的支付

CICXRU

CFI

RU000A0ZZLP3

代码

Active

Management Style

否

UCITS

报价 (RU000A0ZZLP3)

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 funds investment policy is the acquisition of real estate objects for the purpose of selling and/or rent off, as well as investing in deposits in Russian credit institutions.

RU000A0ZZLP3 profile

The Activo two 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 05.04.2016 with unique ISIN - RU000A0ZZLP3. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZLP3. The total expense ratio is 31.61%. The Activo two pays dividends 12 time(s) per year.

RU000A0ZZLP3 - Activo two (RU000A0ZZLP3)

报价 (RU000A0ZZLP3)

价格动态的变化

Fund profile

RU000A0ZZLP3 profile

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