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RU000A10ABL3 - Aton - Investment Strategy 55 (RU000A10ABL3)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Aton Management
提供商
21 %
总成本比率
Undefined
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
590 RUB
每股资产净值 | 2026-08-31
931,58 百万 RUB
股票类资产 | 2026-08-31
2024-12-11
成立日期
RU000A10ABL3
RU000A10ABL3 ISIN
股息的支付
CICXLY
CFI
RU000A10ABL3
代码
UCITS

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最新数据在
最新数据在 2026-08-31
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报价 (RU000A10ABL3)

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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 fund is investing in cash, securities of Russian and foreign issuers, shares of investment funds, precious metals and claims to a credit institution to pay the cash equivalent of precious metals at the current rate, derivative financial instruments, shares in the authorized capital of Russian limited liability companies, mortgage participation certificates.

RU000A10ABL3 profile

The Aton - Investment Strategy 55 is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Aton Management fund’s base currency is RUB and the share class was registered 11.12.2024 with unique ISIN - RU000A10ABL3. Main exchange is Moscow Exchange and ticker symbol is RU000A10ABL3. The total expense ratio is 21%. The Aton - Investment Strategy 55 pays dividends 0 time(s) per year.

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