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RU000A0ZYMZ3 - System - Rental Property 1 (RU000A0ZYMZ3)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Closed
Status
LandProfit
提供商
51 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
270.965,92 RUB
每股资产净值 | 2021-06-30
934,29 百万 RUB
股票类资产 | 2021-06-30
2017-07-27
成立日期
RU000A0ZYMZ3
RU000A0ZYMZ3 ISIN
股息的支付
UCITS

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最新数据在 2021-06-30
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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RU000A0ZYMZ3 profile

The System - Rental Property 1 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The LandProfit fund’s base currency is RUB and the share class was registered 27.07.2017 with unique ISIN - RU000A0ZYMZ3. The total expense ratio is 51%. The System - Rental Property 1 pays dividends 0 time(s) per year.

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