RU000A108JS0 - New Ideas (RU000A108JS0)

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(%)

间隔型共同基金 (IPIF)

基金类型

Closed

Status

MKB Investments

提供商

总成本比率

Equity

投资项目

Growth Shares

部门

Russia

地区分布

是

Qualified investor

1.331,32 RUB

每股资产净值 | 2026-02-27

59,91 百万 RUB

股票类资产 | 2026-02-27

2024-06-28

成立日期

RU000A108JS0

RU000A108JS0 ISIN

否

股息的支付

CIMXLY

CFI

RU000A108JS0

代码

否

UCITS

价格动态的变化

Fund profile

The fund's strategy is purchasing shares during IPOs of the Russian companies.

RU000A108JS0 profile

The New Ideas is a(n) Equity Interval Investment Funds (IIF) seeks to invest in Growth Shares sector located in Russia. The MKB Investments fund’s base currency is RUB and the share class was registered 28.06.2024 with unique ISIN - RU000A108JS0. Main exchange is Moscow Exchange and ticker symbol is RU000A108JS0. The New Ideas pays dividends 0 time(s) per year.

RU000A108JS0 - New Ideas (RU000A108JS0)

价格动态的变化

Fund profile

RU000A108JS0 profile

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