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RU000A103HD7 - RD 2 (RU000A103HD7)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
WIM Savings
提供商
17 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
129.560,83 RUB
每股资产净值 | 2026-06-30
25.586,42 百万 RUB
股票类资产 | 2026-06-30
2021-08-19
成立日期
RU000A103HD7
RU000A103HD7 ISIN
4 每年的次数
股息的支付
CICXRU
CFI
RU000A103HD7
代码
Active
Management Style
否
UCITS

收益率 在 2026-07-10, ***

  • YTD
    3,19 %
  • 1M
    0 %
  • 3M
    3,19 %
  • 6M
    6,29 %
  • 1Y
    12,76 %
  • 3Y
    39,14 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-06-30
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报价 (RU000A103HD7)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

RU000A103HD7 profile

The RD 2 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The WIM Savings fund’s base currency is RUB and the share class was registered 19.08.2021 with unique ISIN - RU000A103HD7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A103HD7. The total expense ratio is 17%. The RD 2 pays dividends 4 time(s) per year.

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    总成本比率
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