您使用提示模式 关闭

RU000A1092L4 - ACTIVO TWENTY (RU000A1092L4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Alfa-Capital
提供商
51.01 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
98.917,32 RUB
每股资产净值 | 2026-05-29
1.278,11 百万 RUB
股票类资产 | 2026-05-29
2024-07-15
成立日期
RU000A1092L4
RU000A1092L4 ISIN
12 每年的次数
股息的支付
CICXRU
CFI
RU000A1092L4
代码
Active
Management Style
否
UCITS

收益率 在 2026-06-26, ***

  • YTD
    -6,67 %
  • 1M
    -1,95 %
  • 3M
    -8,58 %
  • 6M
    -13,27 %
  • 1Y
    -12,46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-05-29
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (RU000A1092L4)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The funds investment policy is the acquisition of real estate objects for the purpose of selling and/or rent off, as well as investing in other assets.

RU000A1092L4 profile

The ACTIVO TWENTY is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 15.07.2024 with unique ISIN - RU000A1092L4. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A1092L4. The total expense ratio is 51.01%. The ACTIVO TWENTY pays dividends 12 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权