RU000A10EK14 - Aton Investment strategy 85 (RU000A10EK14)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Aton Management

提供商

21.1 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

960,83 RUB

每股资产净值 | 2026-05-29

115,66 百万 RUB

股票类资产 | 2026-05-29

2026-03-23

成立日期

RU000A10EK14

RU000A10EK14 ISIN

否

股息的支付

CICXLY

CFI

否

UCITS

报价 ()

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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价格动态的变化

RU000A10EK14 profile

The Aton Investment strategy 85 is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 23.03.2026 with unique ISIN - RU000A10EK14. The total expense ratio is 21.1%. The Aton Investment strategy 85 pays dividends 0 time(s) per year.

RU000A10EK14 - Aton Investment strategy 85 (RU000A10EK14)

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RU000A10EK14 profile

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