TRRE - T-Capital Republic REDS (RU000A104UC0)

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(%)

Fonds d’investissement à capital fixe

Type de fonds

Formed

Status

T-Capital

Fournisseur

2.9 %

Ratio de coût total

Real Estate

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

1.322,02 RUB

valeur liquidative par action | 31/07/2026

1.125,05 mln RUB

Volume des actits de classe "actions" | 31/07/2026

26/05/2022

Date de lancement

RU000A104UC0

TRRE ISIN

Non

Paiement de dividendes

CICXRU

CFI

TRRE

Ticker

Active

Management Style

Non

UCITS

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Fund profile

The fund invests funds in real estate. Derivatives may also be included in the fund's assets. On April 26, 2024, the management company split the unit value by 100 times. The funds share fair price was recalculated taking this coefficient into account. Previous names: Tinkoff Alternative Investments Fund II (until 02/15/2024), Tinkoff Republic REDS (until 07/02/2024).

TRRE profile

The T-Capital Republic REDS is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 26.05.2022 with unique ISIN - RU000A104UC0. Main exchange is Moscow Exchange and ticker symbol is TRRE. The total expense ratio is 2.9%. The T-Capital Republic REDS pays dividends 0 time(s) per year.

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