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RU000A109QZ8 - Venchure Investments 1 (RU000A109QZ8)

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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
Qualified investor
1.241,5 RUB
每股资产净值 | 2026-08-31
2.103,95 百万 RUB
股票类资产 | 2026-08-31
2024-10-30
成立日期
RU000A109QZ8
RU000A109QZ8 ISIN
股息的支付
CICXLY
CFI
RU000A109QZ8
代码
UCITS

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报价 (RU000A109QZ8)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The investment policy of the management company is long-term investment of the fund's resources in securities, cash in Russian credit institutions and foreign banks, derivative financial instruments, shares in the authorized capital of Russian limited liability companies and rights to participate in the authorized capital of foreign commercial organizations, property rights from investment partnership agreements and other assets.

RU000A109QZ8 profile

The Venchure Investments 1 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 30.10.2024 with unique ISIN - RU000A109QZ8. Main exchange is Moscow Exchange and ticker symbol is RU000A109QZ8. The total expense ratio is 2%. The Venchure Investments 1 pays dividends 0 time(s) per year.

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