RU000A108RS3 - Secured loans (RU000A108RS3)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Finstar Capital

提供商

96.5 %

总成本比率

Money Market & Currency

投资项目

Currency basket

部门

Russia

地区分布

是

Qualified investor

1.876,33 RUB

每股资产净值 | 2026-05-29

685,53 百万 RUB

股票类资产 | 2026-05-29

2024-05-23

成立日期

RU000A108RS3

RU000A108RS3 ISIN

否

股息的支付

CICXLY

CFI

RU000A108RS3

代码

否

UCITS

报价 (RU000A108RS3)

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

Fund for loans with pledge of real estate.

RU000A108RS3 profile

The Secured loans is a(n) Money Market & Currency Closed-End Investment Funds (CIF) seeks to invest in Currency basket sector located in Russia. The Finstar Capital fund’s base currency is RUB and the share class was registered 23.05.2024 with unique ISIN - RU000A108RS3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A108RS3. The total expense ratio is 96.5%. The Secured loans pays dividends 0 time(s) per year.

RU000A108RS3 - Secured loans (RU000A108RS3)

报价 (RU000A108RS3)

价格动态的变化

Fund profile

RU000A108RS3 profile

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