RU000A104JN0 - T-Capital The Alternative Investment Fund I (RU000A104JN0)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

T-Capital

提供商

12 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

否

Qualified investor

12,38 RUB

每股资产净值 | 2025-05-30

30,95 百万 RUB

股票类资产 | 2025-05-30

2022-01-13

成立日期

RU000A104JN0

RU000A104JN0 ISIN

否

股息的支付

CICXLU

CFI

RU000A104JN0

代码

否

UCITS

价格动态的变化

Fund profile

The funds strategy is long-term investment within the active capital management strategy. There is no preferred investment object. The indicator, in relation to which the Provider its effectiveness, is the consumer price index calculated by Rosstat.

RU000A104JN0 profile

The T-Capital The Alternative Investment Fund I is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The T-Capital fund’s base currency is RUB and the share class was registered 13.01.2022 with unique ISIN - RU000A104JN0. Main exchange is Moscow Exchange and ticker symbol is RU000A104JN0. The total expense ratio is 12%. The T-Capital The Alternative Investment Fund I pays dividends 0 time(s) per year.

RU000A104JN0 - T-Capital The Alternative Investment Fund I (RU000A104JN0)

价格动态的变化

Fund profile

RU000A104JN0 profile

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