RU000A101HS9 - Guarantee (RU000A101HS9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Gamma Group

提供商

25 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

354.239,32 RUB

每股资产净值 | 2026-05-29

98,45 百万 RUB

股票类资产 | 2026-05-29

2020-03-05

成立日期

RU000A101HS9

RU000A101HS9 ISIN

否

股息的支付

RU000A101HS9

代码

Active

Management Style

否

UCITS

报价 (RU000A101HS9)

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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价格动态的变化

Fund profile

The fund invests in real estate objects with the purpose of their subsequent sale and/or for the purpose of rent them off.

RU000A101HS9 profile

The Guarantee is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Gamma Group fund’s base currency is RUB and the share class was registered 05.03.2020 with unique ISIN - RU000A101HS9. Main exchange is Moscow Exchange and ticker symbol is RU000A101HS9. The total expense ratio is 25%. The Guarantee pays dividends 0 time(s) per year.

RU000A101HS9 - Guarantee (RU000A101HS9)

报价 (RU000A101HS9)

价格动态的变化

Fund profile

RU000A101HS9 profile

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