RU000A10BFC1 - One Tower (RU000A10BFC1)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

AB Capital

提供商

总成本比率

Real Estate

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

2.154,44 RUB

每股资产净值 | 2026-05-29

16.427,58 百万 RUB

股票类资产 | 2026-05-29

2025-08-29

成立日期

RU000A10BFC1

RU000A10BFC1 ISIN

否

股息的支付

CICXLY

CFI

RU000A10BFC1

代码

否

UCITS

报价 (RU000A10BFC1)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

Close-end fund investing in the development project “One” on the Moscow City territory.

RU000A10BFC1 profile

The One Tower is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The AB Capital fund’s base currency is RUB and the share class was registered 29.08.2025 with unique ISIN - RU000A10BFC1. Main exchange is Moscow Exchange and ticker symbol is RU000A10BFC1. The One Tower pays dividends 0 time(s) per year.

RU000A10BFC1 - One Tower (RU000A10BFC1)

报价 (RU000A10BFC1)

价格动态的变化

Fund profile

RU000A10BFC1 profile

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