RU000A1020D2 - Record (RU000A1020D2)

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ETF & Funds ceased circulation

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

TETIS Capital

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

2020-08-21

成立日期

RU000A1020D2

RU000A1020D2 ISIN

否

股息的支付

否

UCITS

最新数据在

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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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RU000A1020D2 profile

The Record is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The TETIS Capital fund’s base currency is RUB and the share class was registered 21.08.2020 with unique ISIN - RU000A1020D2. The Record pays dividends 0 time(s) per year.

RU000A1020D2 - Record (RU000A1020D2)

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RU000A1020D2 profile

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