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RU000A10ATA8 - ACTIVO FLIPPE (RU000A10ATA8)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
Alfa-Capital
提供商
91.7 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
否
Qualified investor
113.867,46 RUB
每股资产净值 | 2026-07-31
409,92 百万 RUB
股票类资产 | 2026-07-31
2025-01-23
成立日期
RU000A10ATA8
RU000A10ATA8 ISIN
否
股息的支付
CICXRU
CFI
RU000A10ATA8
代码
Active
Management Style
否
UCITS

收益率 在 2026-08-10, ***

  • YTD
    -16 %
  • 1M
    -1,56 %
  • 3M
    -16 %
  • 6M
    -4,55 %
  • 1Y
    5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-07-31
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报价 (RU000A10ATA8)

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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 policy is to invest in the real estate objects for the purpose of their subsequent sale and (or) for the purpose of leasing them, as well as short-term and long-term investment in other assets.

RU000A10ATA8 profile

The ACTIVO FLIPPE is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Alfa-Capital fund’s base currency is RUB and the share class was registered 23.01.2025 with unique ISIN - RU000A10ATA8. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A10ATA8. The total expense ratio is 91.7%. The ACTIVO FLIPPE pays dividends 0 time(s) per year.

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