RU000A10AR11 - Aton - Currency Profitability (RU000A10AR11)

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(%)

间隔型共同基金 (IPIF)

基金类型

Formed

Status

Aton Management

提供商

41.7 %

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

1.061,28 RUB

每股资产净值 | 2025-07-31

26,53 百万 RUB

股票类资产 | 2025-07-31

2025-01-30

成立日期

RU000A10AR11

RU000A10AR11 ISIN

否

股息的支付

CIMXLY

CFI

RU000A10AR11

代码

否

UCITS

价格动态的变化

Fund profile

The funds strategy is to invest funds in securities, derivative financial instruments and precious metals.

RU000A10AR11 profile

The Aton - Currency Profitability is a(n) Undefined Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The Aton Management fund’s base currency is RUB and the share class was registered 30.01.2025 with unique ISIN - RU000A10AR11. Main exchange is Moscow Exchange and ticker symbol is RU000A10AR11. The total expense ratio is 41.7%. The Aton - Currency Profitability pays dividends 0 time(s) per year.

RU000A10AR11 - Aton - Currency Profitability (RU000A10AR11)

价格动态的变化

Fund profile

RU000A10AR11 profile

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