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RU000A107J37 - Alfa Capital Airplane Residential Real Estate (RU000A107J37)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Alfa-Capital
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
333.755,21 RUB
每股资产净值 | 2026-07-31
337,16 百万 RUB
股票类资产 | 2026-07-31
2024-02-15
成立日期
RU000A107J37
RU000A107J37 ISIN
否
股息的支付
CICXRU
CFI
RU000A107J37
代码
Active
Management Style
否
UCITS

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最新数据在 2026-07-31
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报价 (RU000A107J37)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The funds investment policy is the acquisition of real estate objects for the purpose of selling and/or rent off.

RU000A107J37 profile

The Alfa Capital Airplane Residential Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 15.02.2024 with unique ISIN - RU000A107J37. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A107J37. The total expense ratio is 17%. The Alfa Capital Airplane Residential Real Estate pays dividends 0 time(s) per year.

结构 RU000A107J37 在 2026-06-30

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证券 值
Russia, 29020 (OFZ-PC, SU29020RMFS3) 4,45%
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