7670-СД - Hedge Fund A3

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(%)

间隔型共同基金 (IPIF)

基金类型

Formed

Status

A-Capital

提供商

9.5 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

1.013,23 RUB

每股资产净值 | 2026-05-29

133,14 百万 RUB

股票类资产 | 2026-05-29

2026-03-27

成立日期

否

股息的支付

否

UCITS

报价 ()

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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

High risky fund on bonds and shares.

7670-СД profile

The Hedge Fund A3 is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The A-Capital fund’s base currency is RUB and the share class was registered 27.03.2026. The total expense ratio is 9.5%. The Hedge Fund A3 pays dividends 0 time(s) per year.

7670-СД - Hedge Fund A3

报价 ()

价格动态的变化

Fund profile

7670-СД profile

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