RU000A1084G1 - Tinkoff - Sunrise (RU000A1084G1)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

T-Capital

提供商

2 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

1.212,57 RUB

每股资产净值 | 2026-05-29

1.892,05 百万 RUB

股票类资产 | 2026-05-29

2024-04-26

成立日期

RU000A1084G1

RU000A1084G1 ISIN

否

股息的支付

CICXLY

CFI

RU000A1084G1

代码

否

UCITS

报价 (RU000A1084G1)

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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价格动态的变化

Fund profile

The fund's strategy is long-term investment in securities, cash in rubles and foreign currency, derivative financial instruments, property rights from investment partnership agreements and other assets.

RU000A1084G1 profile

The Tinkoff - Sunrise is a(n) Undefined 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 26.04.2024 with unique ISIN - RU000A1084G1. Main exchange is Moscow Exchange and ticker symbol is RU000A1084G1. The total expense ratio is 2%. The Tinkoff - Sunrise pays dividends 0 time(s) per year.

RU000A1084G1 - Tinkoff - Sunrise (RU000A1084G1)

报价 (RU000A1084G1)

价格动态的变化

Fund profile

RU000A1084G1 profile

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