RU000A105AH8 - Aton - New Opportunities (RU000A105AH8)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

Aton Management

提供商

13 %

总成本比率

Fixed Income

投资项目

All Sectors

部门

Russia

地区分布

是

Qualified investor

2.012,76 RUB

每股资产净值 | 2026-01-30

1.640,82 百万 RUB

股票类资产 | 2026-01-30

2022-10-12

成立日期

RU000A105AH8

RU000A105AH8 ISIN

否

股息的支付

RU000A105AH8

代码

否

UCITS

价格动态的变化

RU000A105AH8 profile

The Aton - New Opportunities is a(n) Fixed Income Closed-End Investment Funds (CIF) seeks to invest in All Sectors sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 12.10.2022 with unique ISIN - RU000A105AH8. Main exchange is Moscow Exchange and ticker symbol is RU000A105AH8. The total expense ratio is 13%. The Aton - New Opportunities pays dividends 0 time(s) per year.

RU000A105AH8 - Aton - New Opportunities (RU000A105AH8)

价格动态的变化

RU000A105AH8 profile

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