RU000A0ZZAU6 - ACCENT FUND FIRST (RU000A0ZZAU6)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

ACCENT Asset Management

提供商

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

5.584,09 RUB

每股资产净值 | 2026-01-30

9.301,54 百万 RUB

股票类资产 | 2026-01-30

2018-12-24

成立日期

RU000A0ZZAU6

RU000A0ZZAU6 ISIN

4 每年的次数

股息的支付

CICXLY

CFI

RU000A0ZZAU6

代码

否

UCITS

价格动态的变化

RU000A0ZZAU6 profile

The ACCENT FUND FIRST is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The ACCENT Asset Management fund’s base currency is RUB and the share class was registered 24.12.2018 with unique ISIN - RU000A0ZZAU6. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ZZAU6. The ACCENT FUND FIRST pays dividends 4 time(s) per year.

RU000A0ZZAU6 - ACCENT FUND FIRST (RU000A0ZZAU6)

价格动态的变化

RU000A0ZZAU6 profile

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