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7029-СД - Hedge-Fund Option

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(%)
间隔型共同基金 (IPIF)
基金类型
Formed
Status
RECORD CAPITAL
提供商
9.5 %
总成本比率
Undefined
投资项目
Undefined
部门
Undefined
地区分布
是
Qualified investor
1.106,82 RUB
每股资产净值 | 2026-05-29
17,06 百万 RUB
股票类资产 | 2026-05-29
2025-06-19
成立日期
否
股息的支付
7029-СД
代码
否
UCITS

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最新数据在 2026-05-29
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债券数据 API

报价 (7029-СД)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fund's strategy is an actively managed structured product. The main Fund's trading positions are options on the futures market.

7029-СД profile

The Hedge-Fund Option is a(n) Undefined Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Undefined. The RECORD CAPITAL fund’s base currency is RUB and the share class was registered 19.06.2025. Main exchange is Moscow Exchange and ticker symbol is 7029-СД. The total expense ratio is 9.5%. The Hedge-Fund Option pays dividends 0 time(s) per year.

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