RU000A100FL0 - QBF Regional Development 2 (RU000A100FL0)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Being closed

Status

QBF Asset Management

提供商

19 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

423.271,29 RUB

每股资产净值 | 2021-11-30

59,28 百万 RUB

股票类资产 | 2021-11-30

2019-09-05

成立日期

RU000A100FL0

RU000A100FL0 ISIN

否

股息的支付

RU000A100FL0

代码

Active

Management Style

否

UCITS

价格动态的变化

RU000A100FL0 profile

The QBF Regional Development 2 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The QBF Asset Management fund’s base currency is RUB and the share class was registered 05.09.2019 with unique ISIN - RU000A100FL0. Main exchange is Moscow Exchange and ticker symbol is RU000A100FL0. The total expense ratio is 19%. The QBF Regional Development 2 pays dividends 0 time(s) per year.

RU000A100FL0 - QBF Regional Development 2 (RU000A100FL0)

价格动态的变化

RU000A100FL0 profile

收入支付 (RU000A100FL0)

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