7585-СД - Perseus Direct Assets

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

INFINITY

提供商

总成本比率

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

Qualified investor

2026-06-10

成立日期

否

股息的支付

否

UCITS

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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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7585-СД profile

The Perseus Direct Assets is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The INFINITY fund’s base currency is RUB and the share class was registered 10.06.2026. The Perseus Direct Assets pays dividends 0 time(s) per year.

7585-СД - Perseus Direct Assets

价格动态的变化

7585-СД profile

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