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RU000A10AHL0 - VIM Real Estate (RU000A10AHL0)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
WIM Savings
提供商
51.5 %
总成本比率
Real Estate
投资项目
Undefined
部门
Russia
地区分布
是
Qualified investor
1.235,71 RUB
每股资产净值 | 2026-08-31
46.902,69 百万 RUB
股票类资产 | 2026-08-31
2025-01-27
成立日期
RU000A10AHL0
RU000A10AHL0 ISIN
否
股息的支付
CICXLY
CFI
RU000A10AHL0
代码
否
UCITS

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报价 (RU000A10AHL0)

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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 funds strategy is the acquisition of real estate objects for the purpose of their subsequent sale and/or for the purpose of leasing them, as well as long-term investment of funds in other assets.

RU000A10AHL0 profile

The VIM Real Estate is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The WIM Savings fund’s base currency is RUB and the share class was registered 27.01.2025 with unique ISIN - RU000A10AHL0. Main exchange is Moscow Exchange.OTC: Shares with CCP ndm and ticker symbol is RU000A10AHL0. The total expense ratio is 51.5%. The VIM Real Estate pays dividends 0 time(s) per year.

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