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RU000A10CLY1 - Activo Twenty One (RU000A10CLY1)

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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
51.01 %
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
否
Qualified investor
104.584,43 RUB
每股资产净值 | 2026-05-29
994,6 百万 RUB
股票类资产 | 2026-05-29
2025-05-22
成立日期
RU000A10CLY1
RU000A10CLY1 ISIN
12 每年的次数
股息的支付
CICXRU
CFI
RU000A10CLY1
代码
Active
Management Style
否
UCITS

收益率 在 2026-06-30, ***

  • YTD
    -
  • 1M
    -0,39 %
  • 3M
    -
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (RU000A10CLY1)

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1 000 000

债券

80 234

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 short-term and long-term investment in other assets.

RU000A10CLY1 profile

The Activo Twenty One 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 22.05.2025 with unique ISIN - RU000A10CLY1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A10CLY1. The total expense ratio is 51.01%. The Activo Twenty One pays dividends 12 time(s) per year.

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