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RU000A109QZ8 - Venchure Investments 1 (RU000A109QZ8)

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(%)
Fonds d’investissement à capital fixe
Type de fonds
Formed
Status
T-Capital
Fournisseur
2 %
Ratio de coût total
Undefined
Objet d'investissement
Undefined
Secteur
Undefined
Géographie
Oui
Qualified investor
1.226,65 RUB
valeur liquidative par action | 30/06/2026
2.078,79 mln RUB
Volume des actits de classe "actions" | 30/06/2026
30/10/2024
Date de lancement
RU000A109QZ8
RU000A109QZ8 ISIN
Non
Paiement de dividendes
CICXLY
CFI
RU000A109QZ8
Ticker
Non
UCITS

Dernières données pour
Dernières données pour 30/06/2026
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Cotations (RU000A109QZ8)

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Fund profile

The investment policy of the management company is long-term investment of the fund's resources in securities, cash in Russian credit institutions and foreign banks, derivative financial instruments, shares in the authorized capital of Russian limited liability companies and rights to participate in the authorized capital of foreign commercial organizations, property rights from investment partnership agreements and other assets.

RU000A109QZ8 profile

The Venchure Investments 1 is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The T-Capital fund’s base currency is RUB and the share class was registered 30.10.2024 with unique ISIN - RU000A109QZ8. Main exchange is Moscow Exchange and ticker symbol is RU000A109QZ8. The total expense ratio is 2%. The Venchure Investments 1 pays dividends 0 time(s) per year.

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