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RU000A10CA26 - AAA - Investment (RU000A10CA26)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
SAIL Asset Management
提供商
-
总成本比率
Undefined
投资项目
Undefined
部门
Undefined
地区分布
是
Qualified investor
2025-08-08
成立日期
RU000A10CA26
RU000A10CA26 ISIN
否
股息的支付
CICXLY
CFI
RU000A10CA26
代码
否
UCITS

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RU000A10CA26 profile

The AAA - Investment is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The SAIL Asset Management fund’s base currency is RUB and the share class was registered 08.08.2025 with unique ISIN - RU000A10CA26. Main exchange is Moscow Exchange and ticker symbol is RU000A10CA26. The AAA - Investment pays dividends 0 time(s) per year.

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