RU000A1078J7 - Modern 8 (RU000A1078J7)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Modern Real Estate Funds

提供商

16.2 %

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

否

Qualified investor

110,46 RUB

每股资产净值 | 2026-06-15

131.204,3 百万 RUB

股票类资产 | 2026-06-15

2023-11-27

成立日期

RU000A1078J7

RU000A1078J7 ISIN

4 每年的次数

股息的支付

CICXRU

CFI

RU000A1078J7

代码

Active

Management Style

否

UCITS

报价 (RU000A1078J7)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The fund's investing in commercial real estate. The assets include new ready-made Class A warehouse complexes built to order for e-commerce companies, which make stable rental income to the owner.

RU000A1078J7 profile

The Modern 8 is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Modern Real Estate Funds fund’s base currency is RUB and the share class was registered 27.11.2023 with unique ISIN - RU000A1078J7. Main exchange is Moscow Exchange and ticker symbol is RU000A1078J7. The total expense ratio is 16.2%. The Modern 8 pays dividends 4 time(s) per year.

RU000A1078J7 - Modern 8 (RU000A1078J7)

报价 (RU000A1078J7)

价格动态的变化

Fund profile

RU000A1078J7 profile

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